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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 | 3 065.00 | 2 678.00 | 387.00 | 3 065.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 910 924.00 | 2 678.00 | 908 247.00 | 910 924.00 |
BX Customers and related accounts | 28 971.00 | | 28 971.00 | 28 971.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 632 901.00 | | 632 901.00 | 632 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 307.00 | | 677 307.00 | 677 307.00 |
CO Grand total (0 to V) | 1 588 232.00 | 2 678.00 | 1 585 554.00 | 1 588 232.00 |
CS Evaluated investments - equity method | 898 859.00 | | 898 859.00 | 898 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 7 062.00 | 7 062.00 | | 7 062.00 |
DH Retained earnings | 121 397.00 | 47 484.00 | | 121 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 677.00 | 73 913.00 | | 26 677.00 |
DL TOTAL (I) | 559 386.00 | 532 709.00 | | 559 386.00 |
DU Loans and Debts from Credit Institutions (3) | 330 050.00 | 383 660.00 | | 330 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 028.00 | 16 836.00 | | 557 028.00 |
DX Trade payables and related accounts | 32 720.00 | 17 918.00 | | 32 720.00 |
DY Tax and social security liabilities | 41 128.00 | 86 749.00 | | 41 128.00 |
EA Other liabilities | 65 243.00 | 32 500.00 | | 65 243.00 |
EC TOTAL (IV) | 1 026 168.00 | 537 664.00 | | 1 026 168.00 |
EE Grand total (I to V) | 1 585 554.00 | 1 070 373.00 | | 1 585 554.00 |
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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 | | | 287 442.00 | |
FJ Net sales | | | 287 442.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 289 028.00 | |
FW Other purchases and external expenses | | | 69 549.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 145 784.00 | |
FZ Social Security Contributions | | | 28 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 248 600.00 | |
GG - OPERATING RESULT (I - II) | | | 40 429.00 | |
GP Total financial income (V) | | | 910.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 479.00 | 2 079.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -2 079.00 | | -479.00 |
HK Income tax | 7 091.00 | 13 356.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 938.00 | 548 747.00 | | 289 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 261.00 | 474 834.00 | | 263 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 677.00 | 73 913.00 | | 26 677.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 214.00 | | 56 354.00 | 964 214.00 |
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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 | 2 478.00 | 200.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 200.00 | | 2 478.00 |
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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 | 545 903.00 | 545 903.00 | | 545 903.00 |
8B Suppliers and Related Accounts | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 243.00 | 65 243.00 | | 65 243.00 |
UL Receivables related to investments | 8 349.00 | | 8 349.00 | 8 349.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 28 971.00 | 28 971.00 | | 28 971.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 329 956.00 | 54 905.00 | 275 050.00 | 329 956.00 |
VI Group and Associates | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 756.00 | 44 406.00 | 17 349.00 | 61 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 168.00 | 751 118.00 | 275 050.00 | 1 026 168.00 |
