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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 | 924.00 | 172.00 | 752.00 | 924.00 |
BJ TOTAL (I) | 2 897 815.00 | 500 172.00 | 2 397 643.00 | 2 897 815.00 |
BZ Other receivables | 479 248.00 | | 479 248.00 | 479 248.00 |
CF Cash and cash equivalents | 193 564.00 | | 193 564.00 | 193 564.00 |
CJ TOTAL (II) | 672 813.00 | | 672 813.00 | 672 813.00 |
CO Grand total (0 to V) | 3 570 628.00 | 500 172.00 | 3 070 456.00 | 3 570 628.00 |
CS Evaluated investments - equity method | 2 896 891.00 | 500 000.00 | 2 396 891.00 | 2 896 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 120 500.00 | 120 500.00 | | 120 500.00 |
DG Other reserves | 946 828.00 | 850 380.00 | | 946 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 911.00 | 96 448.00 | | 42 911.00 |
DK Regulated provisions | 9 402.00 | 6 268.00 | | 9 402.00 |
DL TOTAL (I) | 2 324 641.00 | 2 278 596.00 | | 2 324 641.00 |
DU Loans and Debts from Credit Institutions (3) | 550 628.00 | 692 313.00 | | 550 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 095.00 | 513 618.00 | | 50 095.00 |
DX Trade payables and related accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
DY Tax and social security liabilities | 122 663.00 | 5 086.00 | | 122 663.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 745 815.00 | 1 247 847.00 | | 745 815.00 |
EE Grand total (I to V) | 3 070 456.00 | 3 526 442.00 | | 3 070 456.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 19 981.00 | |
FR Total operating income (I) | | | 219 981.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 92 810.00 | |
FZ Social Security Contributions | | | 65 389.00 | |
GB Operating Expenses - Provisions | | | 172.00 | |
GF Total Operating Expenses (II) | | | 195 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 901.00 | |
GP Total financial income (V) | | | 553 137.00 | |
GU Total financial expenses (VI) | | | 510 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 295.00 | 3 376.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -3 376.00 | | -3 295.00 |
HK Income tax | 11 561.00 | 9 224.00 | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 118.00 | 247 773.00 | | 773 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 207.00 | 151 325.00 | | 730 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 911.00 | 96 448.00 | | 42 911.00 |
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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 | 2 896 891.00 | | 924.00 | 2 896 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 891.00 | |
I4 DECREASES Grand Total | | | 2 897 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 891.00 | | | 2 896 891.00 |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 122 663.00 | 122 663.00 | | 122 663.00 |
UX Other trade receivables | 132 391.00 | 132 391.00 | | 132 391.00 |
VH Loans with a maturity of more than one year at origin | 550 628.00 | 145 228.00 | 405 400.00 | 550 628.00 |
VI Group and Associates | 54 723.00 | 54 723.00 | | 54 723.00 |
VK Loans repaid during the year | 141 199.00 | | | 141 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 857.00 | 346 857.00 | | 346 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 248.00 | 479 248.00 | | 479 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 443.00 | 345 043.00 | 405 400.00 | 750 443.00 |
