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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 | 16 900.00 | 8 403.00 | 8 497.00 | 16 900.00 |
BJ TOTAL (I) | 863 724.00 | 8 403.00 | 855 321.00 | 863 724.00 |
BX Customers and related accounts | 33 832.00 | | 33 832.00 | 33 832.00 |
BZ Other receivables | 29 240.00 | | 29 240.00 | 29 240.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 68 489.00 | | 68 489.00 | 68 489.00 |
CO Grand total (0 to V) | 932 213.00 | 8 403.00 | 923 810.00 | 932 213.00 |
CS Evaluated investments - equity method | 846 824.00 | | 846 824.00 | 846 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 16 381.00 | 16 381.00 | | 16 381.00 |
DG Other reserves | 204 870.00 | 147 426.00 | | 204 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 288.00 | 57 444.00 | | 60 288.00 |
DL TOTAL (I) | 603 538.00 | 543 250.00 | | 603 538.00 |
DT Other Bond Issues | 268 790.00 | 330 562.00 | | 268 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 483.00 | 23 260.00 | | 29 483.00 |
DX Trade payables and related accounts | 996.00 | 960.00 | | 996.00 |
DY Tax and social security liabilities | 21 002.00 | 17 530.00 | | 21 002.00 |
EC TOTAL (IV) | 320 271.00 | 372 312.00 | | 320 271.00 |
EE Grand total (I to V) | 923 810.00 | 915 562.00 | | 923 810.00 |
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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 | | | 48 260.00 | |
FJ Net sales | | | 48 260.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 272.00 | |
FW Other purchases and external expenses | | | 8 885.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 40 016.00 | |
FZ Social Security Contributions | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 928.00 | |
GG - OPERATING RESULT (I - II) | | | -13 656.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 035.00 | -1 804.00 | | -7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 272.00 | 119 152.00 | | 120 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 984.00 | 61 708.00 | | 59 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 288.00 | 57 444.00 | | 60 288.00 |
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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 | 863 724.00 | | | 863 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 824.00 | |
I4 DECREASES Grand Total | | | 863 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 900.00 | | | 16 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 824.00 | | | 846 824.00 |
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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 | 5 023.00 | 3 380.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 3 380.00 | | 5 023.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 483.00 | 29 483.00 | | 29 483.00 |
VG Loans with a maturity of up to one year at origin | 268 790.00 | 60 079.00 | 208 711.00 | 268 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 271.00 | 111 560.00 | 208 711.00 | 320 271.00 |
