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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 | 16 900.00 | 11 783.00 | 5 117.00 | 16 900.00 |
BJ TOTAL (I) | 863 724.00 | 11 783.00 | 851 941.00 | 863 724.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 41 037.00 | | 41 037.00 | 41 037.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 51 053.00 | | 51 053.00 | 51 053.00 |
CO Grand total (0 to V) | 914 777.00 | 11 783.00 | 902 994.00 | 914 777.00 |
CS Evaluated investments - equity method | 846 824.00 | | 846 824.00 | 846 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 16 381.00 | 16 381.00 | | 16 381.00 |
DG Other reserves | 265 158.00 | 204 870.00 | | 265 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 725.00 | 60 288.00 | | 54 725.00 |
DL TOTAL (I) | 658 263.00 | 603 538.00 | | 658 263.00 |
DU Loans and Debts from Credit Institutions (3) | 208 711.00 | 268 790.00 | | 208 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 29 483.00 | | 1 462.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
DY Tax and social security liabilities | 33 561.00 | 21 002.00 | | 33 561.00 |
EC TOTAL (IV) | 244 730.00 | 320 271.00 | | 244 730.00 |
EE Grand total (I to V) | 902 994.00 | 923 810.00 | | 902 994.00 |
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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 | | | 49 774.00 | |
FJ Net sales | | | 49 774.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 784.00 | |
FW Other purchases and external expenses | | | 7 907.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 42 347.00 | |
FZ Social Security Contributions | | | 9 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 248.00 | |
GG - OPERATING RESULT (I - II) | | | -14 464.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | -6 845.00 | -7 035.00 | | -6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 784.00 | 120 272.00 | | 116 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 059.00 | 59 984.00 | | 62 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 725.00 | 60 288.00 | | 54 725.00 |
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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 | 8 403.00 | 3 380.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 3 380.00 | | 8 403.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 208 711.00 | 57 398.00 | 151 313.00 | 208 711.00 |
VS Prepaid expenses | 45 907.00 | 45 907.00 | | 45 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 907.00 | 45 907.00 | | 45 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 730.00 | 93 417.00 | 151 313.00 | 244 730.00 |
