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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 62 517.00 | 978 034.00 | 1 040 551.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 71 789.00 | | 71 789.00 | 71 789.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 89 184.00 | | 89 184.00 | 89 184.00 |
CO Grand total (0 to V) | 1 129 735.00 | 62 517.00 | 1 067 218.00 | 1 129 735.00 |
CS Evaluated investments - equity method | 1 040 536.00 | 62 517.00 | 978 019.00 | 1 040 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 11 156.00 | 9 414.00 | | 11 156.00 |
DG Other reserves | 211 971.00 | 178 874.00 | | 211 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 964.00 | 34 838.00 | | 194 964.00 |
DK Regulated provisions | 35 582.00 | 28 355.00 | | 35 582.00 |
DL TOTAL (I) | 698 673.00 | 496 482.00 | | 698 673.00 |
DU Loans and Debts from Credit Institutions (3) | 247 603.00 | 326 736.00 | | 247 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 312.00 | 43 561.00 | | 47 312.00 |
DX Trade payables and related accounts | 1 150.00 | 1 120.00 | | 1 150.00 |
DY Tax and social security liabilities | 72 481.00 | 6 579.00 | | 72 481.00 |
EC TOTAL (IV) | 368 546.00 | 377 995.00 | | 368 546.00 |
EE Grand total (I to V) | 1 067 218.00 | 874 478.00 | | 1 067 218.00 |
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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 | | | 135 337.00 | |
FJ Net sales | | | 135 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 340.00 | |
FW Other purchases and external expenses | | | 8 076.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 125 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GP Total financial income (V) | | | 203 047.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 226.00 | 7 226.00 | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | -7 226.00 | | -7 226.00 |
HK Income tax | -2 965.00 | -1 746.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 387.00 | 192 374.00 | | 338 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 423.00 | 157 535.00 | | 143 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 964.00 | 34 838.00 | | 194 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 040 551.00 | | | 1 040 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 551.00 | |
I4 DECREASES Grand Total | | | 1 040 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 551.00 | | | 1 040 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 72 481.00 | 72 481.00 | | 72 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
UX Other trade receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 247 603.00 | 83 588.00 | 164 016.00 | 247 603.00 |
VI Group and Associates | 25 451.00 | 25 451.00 | | 25 451.00 |
VK Loans repaid during the year | 78 524.00 | | | 78 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 789.00 | 71 789.00 | | 71 789.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 110.00 | 77 110.00 | | 77 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 546.00 | 204 530.00 | 164 016.00 | 368 546.00 |
