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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
BJ TOTAL (I) | 1 923 693.00 | 1 053.00 | 1 922 640.00 | 1 923 693.00 |
BX Customers and related accounts | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CF Cash and cash equivalents | 17 648.00 | | 17 648.00 | 17 648.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 50 559.00 | | 50 559.00 | 50 559.00 |
CO Grand total (0 to V) | 1 974 252.00 | 1 053.00 | 1 973 198.00 | 1 974 252.00 |
CS Evaluated investments - equity method | 1 922 640.00 | | 1 922 640.00 | 1 922 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 024 323.00 | 942 244.00 | | 1 024 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 718.00 | 82 079.00 | | 86 718.00 |
DL TOTAL (I) | 1 127 541.00 | 1 040 823.00 | | 1 127 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 204.00 | 878 947.00 | | 828 204.00 |
DX Trade payables and related accounts | 1 188.00 | 1 372.00 | | 1 188.00 |
DY Tax and social security liabilities | 16 265.00 | 18 254.00 | | 16 265.00 |
EC TOTAL (IV) | 845 658.00 | 898 573.00 | | 845 658.00 |
EE Grand total (I to V) | 1 973 198.00 | 1 939 396.00 | | 1 973 198.00 |
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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 | | | 129 520.00 | |
FJ Net sales | | | 129 520.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 133 081.00 | |
FW Other purchases and external expenses | | | 15 231.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 107 144.00 | |
GB Operating Expenses - Provisions | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 761.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GP Total financial income (V) | | | 87 474.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | -1 511.00 | 4 858.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 555.00 | 222 334.00 | | 220 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 837.00 | 140 255.00 | | 133 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 718.00 | 82 079.00 | | 86 718.00 |
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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 | 1 928 508.00 | | 3 239.00 | 1 928 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 053.00 | 1 922 640.00 | |
I4 DECREASES Grand Total | | 8 053.00 | 1 923 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 455.00 | | 3 239.00 | 1 927 455.00 |
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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 | 960.00 | 94.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 94.00 | | 960.00 |
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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 | 249 710.00 | 5 793.00 | 243 917.00 | 249 710.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 494.00 | 578 494.00 | | 578 494.00 |
UL Receivables related to investments | 241 392.00 | | 241 392.00 | 241 392.00 |
UX Other trade receivables | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 562.00 | 26 562.00 | | 26 562.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 303.00 | 32 911.00 | 241 392.00 | 274 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 658.00 | 601 741.00 | 243 917.00 | 845 658.00 |
