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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 311 286.00 | 8 675.00 | 2 302 611.00 | 2 311 286.00 |
BX Customers and related accounts | 49 999.00 | | 49 999.00 | 49 999.00 |
BZ Other receivables | 214 358.00 | | 214 358.00 | 214 358.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 818.00 | | 271 818.00 | 271 818.00 |
CO Grand total (0 to V) | 2 583 104.00 | 8 675.00 | 2 574 429.00 | 2 583 104.00 |
CS Evaluated investments - equity method | 2 301 086.00 | | 2 301 086.00 | 2 301 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 943 240.00 | 729 323.00 | | 943 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 193.00 | 233 917.00 | | 207 193.00 |
DL TOTAL (I) | 1 743 663.00 | 1 556 470.00 | | 1 743 663.00 |
DU Loans and Debts from Credit Institutions (3) | 345 000.00 | 401 226.00 | | 345 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 298.00 | 143 835.00 | | 53 298.00 |
DX Trade payables and related accounts | 3 573.00 | 17 451.00 | | 3 573.00 |
DY Tax and social security liabilities | 114 237.00 | 89 060.00 | | 114 237.00 |
EA Other liabilities | 314 658.00 | 330 847.00 | | 314 658.00 |
EC TOTAL (IV) | 830 766.00 | 982 419.00 | | 830 766.00 |
EE Grand total (I to V) | 2 574 429.00 | 2 538 889.00 | | 2 574 429.00 |
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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 | | | 222 896.00 | |
FJ Net sales | | | 222 896.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 224 565.00 | |
FW Other purchases and external expenses | | | 60 366.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 146 340.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GB Operating Expenses - Provisions | | | 666.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 216 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GP Total financial income (V) | | | 202 582.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -37.00 | | 748.00 |
HK Income tax | 1 265.00 | -6 773.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 895.00 | 463 782.00 | | 427 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 701.00 | 229 865.00 | | 220 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 193.00 | 233 917.00 | | 207 193.00 |
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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 | 2 324 786.00 | | | 2 324 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 2 302 611.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 311 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 675.00 | | | 8 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 111.00 | | | 2 316 111.00 |
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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 | 8 009.00 | 666.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009.00 | 666.00 | | 8 009.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 114 237.00 | 114 237.00 | | 114 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 956.00 | 171 478.00 | 196 478.00 | 367 956.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 49 999.00 | 49 999.00 | | 49 999.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 48 144.00 | 196 362.00 | 345 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 358.00 | 214 358.00 | | 214 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 882.00 | 264 357.00 | 1 525.00 | 265 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 766.00 | 337 432.00 | 392 840.00 | 830 766.00 |
