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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 | 2 796.00 | 1 782.00 | 1 014.00 | 2 796.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 917 351.00 | 1 782.00 | 915 569.00 | 917 351.00 |
BX Customers and related accounts | 51 185.00 | | 51 185.00 | 51 185.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 59 831.00 | | 59 831.00 | 59 831.00 |
CO Grand total (0 to V) | 977 182.00 | 1 782.00 | 975 401.00 | 977 182.00 |
CS Evaluated investments - equity method | 899 555.00 | | 899 555.00 | 899 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 699.00 | 207 283.00 | | 347 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 438.00 | 140 416.00 | | 171 438.00 |
DL TOTAL (I) | 530 137.00 | 358 699.00 | | 530 137.00 |
DU Loans and Debts from Credit Institutions (3) | 293 568.00 | 415 147.00 | | 293 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 004.00 | 154 884.00 | | 77 004.00 |
DX Trade payables and related accounts | 6 507.00 | 10 038.00 | | 6 507.00 |
DY Tax and social security liabilities | 67 435.00 | 25 761.00 | | 67 435.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 445 260.00 | 605 829.00 | | 445 260.00 |
EE Grand total (I to V) | 975 401.00 | 964 528.00 | | 975 401.00 |
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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 | | | 372 895.00 | |
FJ Net sales | | | 372 895.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 379 655.00 | |
FW Other purchases and external expenses | | | 88 472.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 179 855.00 | |
FZ Social Security Contributions | | | 70 871.00 | |
GB Operating Expenses - Provisions | | | 1 520.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 734.00 | |
GP Total financial income (V) | | | 151 960.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 22.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -22.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 615.00 | 439 838.00 | | 541 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 178.00 | 299 423.00 | | 370 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 438.00 | 140 415.00 | | 171 438.00 |
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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 | 937 519.00 | | 632.00 | 937 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 555.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 917 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 2 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 964.00 | | 632.00 | 22 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 555.00 | | | 914 555.00 |
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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 | 11 326.00 | 1 520.00 | 11 064.00 | 11 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 326.00 | 1 520.00 | 11 064.00 | 11 326.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 67 435.00 | 67 435.00 | | 67 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 754.00 | 55 754.00 | | 55 754.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 51 185.00 | 51 185.00 | | 51 185.00 |
VH Loans with a maturity of more than one year at origin | 293 568.00 | 221 542.00 | 72 026.00 | 293 568.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 121 264.00 | | | 121 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 679.00 | 52 679.00 | 15 000.00 | 67 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 263.00 | 373 238.00 | 72 026.00 | 445 263.00 |
