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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 351 286.00 | 8 675.00 | 2 342 611.00 | 2 351 286.00 |
BX Customers and related accounts | 92 387.00 | | 92 387.00 | 92 387.00 |
BZ Other receivables | 433 612.00 | | 433 612.00 | 433 612.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 529 250.00 | | 529 250.00 | 529 250.00 |
CO Grand total (0 to V) | 2 880 536.00 | 8 675.00 | 2 871 861.00 | 2 880 536.00 |
CS Evaluated investments - equity method | 2 341 086.00 | | 2 341 086.00 | 2 341 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 1 050 433.00 | 943 240.00 | | 1 050 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 476.00 | 207 193.00 | | 276 476.00 |
DL TOTAL (I) | 1 920 139.00 | 1 743 663.00 | | 1 920 139.00 |
DU Loans and Debts from Credit Institutions (3) | 297 598.00 | 345 000.00 | | 297 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 965.00 | 53 298.00 | | 101 965.00 |
DX Trade payables and related accounts | 2 477.00 | 3 573.00 | | 2 477.00 |
DY Tax and social security liabilities | 226 398.00 | 114 237.00 | | 226 398.00 |
EA Other liabilities | 323 284.00 | 314 658.00 | | 323 284.00 |
EC TOTAL (IV) | 951 722.00 | 830 766.00 | | 951 722.00 |
EE Grand total (I to V) | 2 871 861.00 | 2 574 429.00 | | 2 871 861.00 |
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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 | | | 253 438.00 | |
FJ Net sales | | | 253 438.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 255 113.00 | |
FW Other purchases and external expenses | | | 51 366.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 152 475.00 | |
FZ Social Security Contributions | | | 7 207.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 067.00 | |
GP Total financial income (V) | | | 251 818.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825.00 | 748.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 748.00 | | -415.00 |
HK Income tax | 6 921.00 | 1 265.00 | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 756.00 | 427 895.00 | | 507 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 280.00 | 220 702.00 | | 231 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 476.00 | 207 193.00 | | 276 476.00 |
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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 | 2 311 286.00 | | 40 000.00 | 2 311 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342 611.00 | |
I4 DECREASES Grand Total | | | 2 351 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 675.00 | | | 8 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 611.00 | | 40 000.00 | 2 302 611.00 |
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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 | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675.00 | | | 8 675.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 226 398.00 | 226 398.00 | | 226 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 249.00 | 277 471.00 | 147 778.00 | 425 249.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 92 387.00 | 92 387.00 | | 92 387.00 |
VH Loans with a maturity of more than one year at origin | 297 598.00 | 49 262.00 | 197 894.00 | 297 598.00 |
VK Loans repaid during the year | 48 144.00 | | | 48 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 613.00 | 433 613.00 | | 433 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 525.00 | 526 000.00 | 1 525.00 | 527 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 722.00 | 555 608.00 | 345 672.00 | 951 722.00 |
