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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 | 74 746.00 | 42 326.00 | 32 420.00 | 74 746.00 |
BJ TOTAL (I) | 2 465 941.00 | 42 326.00 | 2 423 615.00 | 2 465 941.00 |
BX Customers and related accounts | 207 995.00 | | 207 995.00 | 207 995.00 |
BZ Other receivables | 100 579.00 | | 100 579.00 | 100 579.00 |
CF Cash and cash equivalents | 195 038.00 | | 195 038.00 | 195 038.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 505 440.00 | | 505 440.00 | 505 440.00 |
CO Grand total (0 to V) | 2 971 380.00 | 42 326.00 | 2 929 054.00 | 2 971 380.00 |
CS Evaluated investments - equity method | 2 391 195.00 | | 2 391 195.00 | 2 391 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 28 275.00 | 7 751.00 | | 28 275.00 |
DH Retained earnings | 344 318.00 | 81 775.00 | | 344 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 920.00 | 383 067.00 | | 171 920.00 |
DL TOTAL (I) | 1 895 513.00 | 1 823 593.00 | | 1 895 513.00 |
DU Loans and Debts from Credit Institutions (3) | 129 098.00 | 151 126.00 | | 129 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 027.00 | 275 357.00 | | 755 027.00 |
DX Trade payables and related accounts | 5 390.00 | 4 139.00 | | 5 390.00 |
DY Tax and social security liabilities | 120 267.00 | 24 770.00 | | 120 267.00 |
EA Other liabilities | 23 759.00 | 30 468.00 | | 23 759.00 |
EC TOTAL (IV) | 1 033 541.00 | 485 860.00 | | 1 033 541.00 |
EE Grand total (I to V) | 2 929 054.00 | 2 309 453.00 | | 2 929 054.00 |
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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 | | | 128 896.00 | |
FJ Net sales | | | 128 896.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 209.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GB Operating Expenses - Provisions | | | 11 522.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 44 128.00 | |
GG - OPERATING RESULT (I - II) | | | 86 030.00 | |
GH Attributed profit or transferred loss (III) | | | 16 202.00 | |
GP Total financial income (V) | | | 171 141.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 96 616.00 | 14 869.00 | | 96 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 501.00 | 436 763.00 | | 317 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 580.00 | 53 695.00 | | 145 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 920.00 | 383 067.00 | | 171 920.00 |
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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 | 1 989 499.00 | | 476 442.00 | 1 989 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 195.00 | |
I4 DECREASES Grand Total | | | 2 465 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 746.00 | | | 74 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 753.00 | | 476 442.00 | 1 914 753.00 |
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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 | 30 804.00 | 11 522.00 | | 30 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 804.00 | 11 522.00 | | 30 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 632.00 | 387 632.00 | | 387 632.00 |
8B Suppliers and Related Accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
8D Social Security and Other Social Organizations | 120 267.00 | 120 267.00 | | 120 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 154.00 | 391 154.00 | | 391 154.00 |
UL Receivables related to investments | 259 166.00 | | 259 166.00 | 259 166.00 |
VA Doubtful or disputed receivables | 207 995.00 | 207 995.00 | | 207 995.00 |
VH Loans with a maturity of more than one year at origin | 129 098.00 | 64 730.00 | 64 369.00 | 129 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 579.00 | 100 579.00 | | 100 579.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 568.00 | 310 402.00 | 259 166.00 | 569 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 541.00 | 969 173.00 | 64 369.00 | 1 033 541.00 |
