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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 | 5 176.00 | 4 913.00 | 263.00 | 5 176.00 |
BJ TOTAL (I) | 2 137 067.00 | 4 913.00 | 2 132 155.00 | 2 137 067.00 |
BX Customers and related accounts | 41 356.00 | | 41 356.00 | 41 356.00 |
BZ Other receivables | 75 914.00 | | 75 914.00 | 75 914.00 |
CF Cash and cash equivalents | 81 162.00 | | 81 162.00 | 81 162.00 |
CJ TOTAL (II) | 198 432.00 | | 198 432.00 | 198 432.00 |
CO Grand total (0 to V) | 2 335 499.00 | 4 913.00 | 2 330 586.00 | 2 335 499.00 |
CS Evaluated investments - equity method | 2 131 892.00 | | 2 131 892.00 | 2 131 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 2 403.00 | 1 237.00 | | 2 403.00 |
DH Retained earnings | 36 156.00 | 14 000.00 | | 36 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 620.00 | 23 322.00 | | 13 620.00 |
DK Regulated provisions | 9 829.00 | 4 353.00 | | 9 829.00 |
DL TOTAL (I) | 1 202 007.00 | 1 182 911.00 | | 1 202 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 667.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 96.00 | | 6 125.00 |
DX Trade payables and related accounts | 10 397.00 | 15 046.00 | | 10 397.00 |
DY Tax and social security liabilities | 47 051.00 | 50 329.00 | | 47 051.00 |
EA Other liabilities | 65 006.00 | 58 329.00 | | 65 006.00 |
EC TOTAL (IV) | 1 128 579.00 | 124 467.00 | | 1 128 579.00 |
EE Grand total (I to V) | 2 330 586.00 | 1 307 379.00 | | 2 330 586.00 |
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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 | | | 264 625.00 | |
FJ Net sales | | | 264 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 625.00 | |
FW Other purchases and external expenses | | | 18 703.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 143 520.00 | |
FZ Social Security Contributions | | | 63 347.00 | |
GB Operating Expenses - Provisions | | | 529.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 228 358.00 | |
GG - OPERATING RESULT (I - II) | | | 36 267.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 210.00 | |
GP Total financial income (V) | | | 578.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 476.00 | 2 910.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -2 910.00 | | -5 476.00 |
HK Income tax | 2 403.00 | 1 960.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 203.00 | 262 726.00 | | 265 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 583.00 | 239 404.00 | | 251 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 620.00 | 23 322.00 | | 13 620.00 |
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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 | 1 150 041.00 | | 987 027.00 | 1 150 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131 892.00 | |
I4 DECREASES Grand Total | | | 2 137 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 865.00 | | 987 027.00 | 1 144 865.00 |
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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 | 4 383.00 | 529.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 529.00 | | 4 383.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 47 051.00 | 47 051.00 | | 47 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 034.00 | 70 034.00 | | 70 034.00 |
VA Doubtful or disputed receivables | 41 356.00 | 41 356.00 | | 41 356.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 187 630.00 | 625 884.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 914.00 | 75 914.00 | | 75 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 270.00 | 117 270.00 | | 117 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 579.00 | 316 209.00 | 625 884.00 | 1 128 579.00 |
