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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
BJ TOTAL (I) | 631 248.00 | 4 425.00 | 626 823.00 | 631 248.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 10 188.00 | | 10 188.00 | 10 188.00 |
CO Grand total (0 to V) | 641 437.00 | 4 425.00 | 637 012.00 | 641 437.00 |
CS Evaluated investments - equity method | 626 823.00 | | 626 823.00 | 626 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 471 258.00 | 502 566.00 | | 471 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | 3 192.00 | | 11 069.00 |
DL TOTAL (I) | 483 977.00 | 507 408.00 | | 483 977.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 002.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 943.00 | | 766.00 |
DX Trade payables and related accounts | 6 584.00 | 31 955.00 | | 6 584.00 |
DY Tax and social security liabilities | 64 336.00 | 83 392.00 | | 64 336.00 |
EA Other liabilities | 31 349.00 | 25 630.00 | | 31 349.00 |
EC TOTAL (IV) | 153 034.00 | 145 921.00 | | 153 034.00 |
EE Grand total (I to V) | 637 012.00 | 653 330.00 | | 637 012.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | | | 291 401.00 | |
FJ Net sales | | | 291 401.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 291 841.00 | |
FW Other purchases and external expenses | | | 27 926.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 184 653.00 | |
FZ Social Security Contributions | | | 81 393.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GP Total financial income (V) | | | 14 985.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 826.00 | 336 912.00 | | 306 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 757.00 | 333 720.00 | | 295 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | 3 192.00 | | 11 069.00 |
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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 | 639 403.00 | | | 639 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 155.00 | 626 823.00 | |
I4 DECREASES Grand Total | | 8 155.00 | 631 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 978.00 | | | 634 978.00 |
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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 | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 64 336.00 | 64 336.00 | | 64 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 348.00 | 31 348.00 | | 31 348.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 034.00 | 103 034.00 | | 153 034.00 |
