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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 863 520.00 | 501 390.00 | 362 130.00 | 863 520.00 |
BX Customers and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 48 064.00 | | 48 064.00 | 48 064.00 |
CF Cash and cash equivalents | 38 260.00 | | 38 260.00 | 38 260.00 |
CJ TOTAL (II) | 94 309.00 | | 94 309.00 | 94 309.00 |
CO Grand total (0 to V) | 957 829.00 | 501 390.00 | 456 439.00 | 957 829.00 |
CS Evaluated investments - equity method | 862 130.00 | 500 000.00 | 362 130.00 | 862 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 450.00 | 56 616.00 | | 55 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 625.00 | -1 166.00 | | 33 625.00 |
DK Regulated provisions | 6 686.00 | 4 459.00 | | 6 686.00 |
DL TOTAL (I) | 117 761.00 | 81 909.00 | | 117 761.00 |
DU Loans and Debts from Credit Institutions (3) | 144 899.00 | 172 648.00 | | 144 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 884.00 | 154 047.00 | | 163 884.00 |
DX Trade payables and related accounts | 1 836.00 | 2 100.00 | | 1 836.00 |
DY Tax and social security liabilities | 28 060.00 | 24 421.00 | | 28 060.00 |
EA Other liabilities | | 2 829.00 | | |
EC TOTAL (IV) | 338 679.00 | 356 044.00 | | 338 679.00 |
EE Grand total (I to V) | 456 439.00 | 437 953.00 | | 456 439.00 |
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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 | | | 130 521.00 | |
FJ Net sales | | | 130 521.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 133 021.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 121 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 125 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GP Total financial income (V) | | | 31 169.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 226.00 | 2 226.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -2 226.00 | | -2 226.00 |
HK Income tax | 76.00 | 2 283.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 190.00 | 137 483.00 | | 164 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 565.00 | 138 649.00 | | 130 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 625.00 | -1 166.00 | | 33 625.00 |
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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 | 863 520.00 | | | 863 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 130.00 | |
I4 DECREASES Grand Total | | | 863 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 130.00 | | | 862 130.00 |
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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 | 990.00 | 400.00 | | 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990.00 | 400.00 | | 990.00 |
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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 | 4 459.00 | 2 226.00 | | 4 459.00 |
7C Grand total | 4 459.00 | 2 226.00 | | 4 459.00 |
UJ - Exceptional | | 2 226.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
UX Other trade receivables | 7 985.00 | 7 985.00 | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 144 899.00 | 28 151.00 | 116 747.00 | 144 899.00 |
VI Group and Associates | 163 884.00 | 163 884.00 | | 163 884.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 064.00 | 48 064.00 | | 48 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 049.00 | 56 049.00 | | 56 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 679.00 | 221 931.00 | 116 747.00 | 338 679.00 |
