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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 377.00 | 2 315.00 | 4 063.00 | 6 377.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 052 137.00 | 2 315.00 | 2 049 823.00 | 2 052 137.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CF Cash and cash equivalents | 12 772.00 | | 12 772.00 | 12 772.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 58 272.00 | | 58 272.00 | 58 272.00 |
CO Grand total (0 to V) | 2 110 410.00 | 2 315.00 | 2 108 095.00 | 2 110 410.00 |
CS Evaluated investments - equity method | 2 043 810.00 | | 2 043 810.00 | 2 043 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 908.00 | 2 015 908.00 | | 2 015 908.00 |
DD Legal reserve (1) | 2 217.00 | 1 847.00 | | 2 217.00 |
DH Retained earnings | | -5 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | 5 793.00 | | 14 903.00 |
DL TOTAL (I) | 2 033 028.00 | 2 018 126.00 | | 2 033 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 591.00 | 71 000.00 | | 52 591.00 |
DX Trade payables and related accounts | 7 048.00 | 7 190.00 | | 7 048.00 |
DY Tax and social security liabilities | 15 428.00 | 13 333.00 | | 15 428.00 |
EC TOTAL (IV) | 75 067.00 | 91 522.00 | | 75 067.00 |
EE Grand total (I to V) | 2 108 095.00 | 2 109 647.00 | | 2 108 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 747.00 | |
FJ Net sales | | | 158 747.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 159 450.00 | |
FW Other purchases and external expenses | | | 28 972.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 80 356.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 139 668.00 | |
GG - OPERATING RESULT (I - II) | | | 19 782.00 | |
GP Total financial income (V) | | | 566.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 5 574.00 | 3 209.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 234.00 | 139 451.00 | | 160 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 331.00 | 133 658.00 | | 145 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 903.00 | 5 793.00 | | 14 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | 863.00 | 932.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 863.00 | 932.00 | 2 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 616.00 | 51 616.00 | | 51 616.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VS Prepaid expenses | 45 501.00 | 45 501.00 | | 45 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 451.00 | 45 501.00 | 1 950.00 | 47 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 067.00 | 75 067.00 | | 75 067.00 |
