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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 | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 266 138.00 | | 266 138.00 | 266 138.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 13 674.00 | | 13 674.00 | 13 674.00 |
CO Grand total (0 to V) | 279 813.00 | | 279 813.00 | 279 813.00 |
CS Evaluated investments - equity method | 262 862.00 | | 262 862.00 | 262 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 152.00 | | | 6 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | 7 152.00 | | 15 075.00 |
DK Regulated provisions | 3 598.00 | 1 797.00 | | 3 598.00 |
DL TOTAL (I) | 35 826.00 | 18 950.00 | | 35 826.00 |
DU Loans and Debts from Credit Institutions (3) | 209 864.00 | 69 622.00 | | 209 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 11 015.00 | 3 585.00 | | 11 015.00 |
DY Tax and social security liabilities | 8 608.00 | 4 812.00 | | 8 608.00 |
EC TOTAL (IV) | 243 987.00 | 92 519.00 | | 243 987.00 |
EE Grand total (I to V) | 279 813.00 | 111 469.00 | | 279 813.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 96 047.00 | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 48 320.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 731.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 1 797.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -1 797.00 | | -1 801.00 |
HK Income tax | 2 660.00 | 1 262.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 047.00 | 17 750.00 | | 96 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 972.00 | 10 598.00 | | 80 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | 7 152.00 | | 15 075.00 |
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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 | 107 494.00 | | 158 645.00 | 107 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 139.00 | |
I4 DECREASES Grand Total | | | 266 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 494.00 | | 158 645.00 | 107 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 797.00 | 1 801.00 | | 1 797.00 |
7C Grand total | 1 797.00 | 1 801.00 | | 1 797.00 |
UJ - Exceptional | | 1 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994.00 | 1 829.00 | 3 165.00 | 4 994.00 |
