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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 | 825.00 | 157.00 | 668.00 | 825.00 |
BJ TOTAL (I) | 436 760.00 | 157.00 | 436 603.00 | 436 760.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 52 779.00 | | 52 779.00 | 52 779.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 89 957.00 | | 89 957.00 | 89 957.00 |
CO Grand total (0 to V) | 526 717.00 | 157.00 | 526 560.00 | 526 717.00 |
CS Evaluated investments - equity method | 435 935.00 | | 435 935.00 | 435 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | 138 940.00 | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | 13 894.00 | | 13 894.00 |
DG Other reserves | 85 435.00 | 64 284.00 | | 85 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 822.00 | 21 152.00 | | 54 822.00 |
DL TOTAL (I) | 293 092.00 | 238 269.00 | | 293 092.00 |
DU Loans and Debts from Credit Institutions (3) | 95 364.00 | | | 95 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 872.00 | 161 441.00 | | 86 872.00 |
DX Trade payables and related accounts | 1 660.00 | 2 604.00 | | 1 660.00 |
DY Tax and social security liabilities | 47 469.00 | 49 892.00 | | 47 469.00 |
EA Other liabilities | 2 105.00 | 18 861.00 | | 2 105.00 |
EC TOTAL (IV) | 233 469.00 | 232 799.00 | | 233 469.00 |
EE Grand total (I to V) | 526 560.00 | 471 068.00 | | 526 560.00 |
EI Including equity loans | 21 239.00 | | | 21 239.00 |
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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 | | | 261 443.00 | |
FJ Net sales | | | 261 443.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 265 792.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 134 525.00 | |
FZ Social Security Contributions | | | 67 822.00 | |
GB Operating Expenses - Provisions | | | 156.00 | |
GF Total Operating Expenses (II) | | | 239 300.00 | |
GG - OPERATING RESULT (I - II) | | | 26 491.00 | |
GP Total financial income (V) | | | 81 705.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 106.00 | 17.00 | | 45 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 106.00 | -17.00 | | -45 106.00 |
HK Income tax | 5 446.00 | 7 881.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 498.00 | 353 449.00 | | 347 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 676.00 | 332 297.00 | | 292 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 822.00 | 21 151.00 | | 54 822.00 |
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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 | 371 281.00 | | 65 479.00 | 371 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 935.00 | |
I4 DECREASES Grand Total | | | 436 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 281.00 | | 64 654.00 | 371 281.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 47 469.00 | 47 469.00 | | 47 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UL Receivables related to investments | 128 419.00 | | 128 419.00 | 128 419.00 |
UX Other trade receivables | 12 888.00 | 12 888.00 | | 12 888.00 |
VH Loans with a maturity of more than one year at origin | 95 364.00 | 21 016.00 | 57 290.00 | 95 364.00 |
VI Group and Associates | 86 872.00 | 86 872.00 | | 86 872.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 146.00 | 33 726.00 | 128 419.00 | 162 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 469.00 | 159 121.00 | 57 290.00 | 233 469.00 |
