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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 | 26 100.00 | 1 305.00 | 24 795.00 | 26 100.00 |
BJ TOTAL (I) | 232 506.00 | 1 305.00 | 231 201.00 | 232 506.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 87 880.00 | | 87 880.00 | 87 880.00 |
CO Grand total (0 to V) | 320 386.00 | 1 305.00 | 319 081.00 | 320 386.00 |
CS Evaluated investments - equity method | 206 406.00 | | 206 406.00 | 206 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 080.00 | 26 628.00 | | 55 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | 28 452.00 | | 28 727.00 |
DK Regulated provisions | 4 575.00 | 3 513.00 | | 4 575.00 |
DL TOTAL (I) | 90 582.00 | 60 793.00 | | 90 582.00 |
DU Loans and Debts from Credit Institutions (3) | 98 345.00 | 105 843.00 | | 98 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 798.00 | 57 769.00 | | 88 798.00 |
DX Trade payables and related accounts | 2 588.00 | 1 881.00 | | 2 588.00 |
DY Tax and social security liabilities | 23 944.00 | 5 461.00 | | 23 944.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 13 828.00 | 8 340.00 | | 13 828.00 |
EC TOTAL (IV) | 228 499.00 | 180 293.00 | | 228 499.00 |
EE Grand total (I to V) | 319 081.00 | 241 086.00 | | 319 081.00 |
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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 | | | 120 103.00 | |
FJ Net sales | | | 120 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 67 135.00 | |
FZ Social Security Contributions | | | 30 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 120 340.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 062.00 | 1 062.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 1 062.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -1 062.00 | | -1 062.00 |
HK Income tax | -1 448.00 | -1 155.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 740.00 | 139 926.00 | | 150 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 014.00 | 111 474.00 | | 122 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | 28 452.00 | | 28 727.00 |
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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 | 206 406.00 | | 26 100.00 | 206 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 406.00 | |
I4 DECREASES Grand Total | | | 232 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 406.00 | | | 206 406.00 |
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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 | 3 513.00 | 1 062.00 | | 3 513.00 |
7C Grand total | 3 513.00 | 1 062.00 | | 3 513.00 |
UJ - Exceptional | | 1 062.00 | | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 16 981.00 | 16 981.00 | | 16 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 23 886.00 | 23 886.00 | | 23 886.00 |
VH Loans with a maturity of more than one year at origin | 98 345.00 | 30 090.00 | 68 255.00 | 98 345.00 |
VI Group and Associates | 88 798.00 | 88 798.00 | | 88 798.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 27 497.00 | | | 27 497.00 |
VM Income taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 112.00 | 84 112.00 | | 84 112.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 499.00 | 160 244.00 | 68 255.00 | 228 499.00 |
