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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BB Receivables related to investments | 5 903 080.00 | 220 183.00 | 5 682 897.00 | 5 903 080.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 5 912 471.00 | 222 241.00 | 5 690 230.00 | 5 912 471.00 |
BX Customers and related accounts | 509 880.00 | | 509 880.00 | 509 880.00 |
BZ Other receivables | 2 138 870.00 | | 2 138 870.00 | 2 138 870.00 |
CF Cash and cash equivalents | 199 325.00 | | 199 325.00 | 199 325.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 848 304.00 | | 2 848 304.00 | 2 848 304.00 |
CO Grand total (0 to V) | 8 760 775.00 | 222 241.00 | 8 538 534.00 | 8 760 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 456 620.00 | 4 456 620.00 | | 4 456 620.00 |
DB Share, merger, contribution premiums, etc. | 383 315.00 | 383 315.00 | | 383 315.00 |
DD Legal reserve (1) | 201 452.00 | 145 437.00 | | 201 452.00 |
DG Other reserves | 1 070 236.00 | 705 645.00 | | 1 070 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 069.00 | 1 120 295.00 | | 1 186 069.00 |
DL TOTAL (I) | 7 297 692.00 | 6 811 312.00 | | 7 297 692.00 |
DU Loans and Debts from Credit Institutions (3) | 825 410.00 | 650 000.00 | | 825 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 667.00 | 138 106.00 | | 52 667.00 |
DX Trade payables and related accounts | 96 201.00 | 1 230 068.00 | | 96 201.00 |
DY Tax and social security liabilities | 266 565.00 | 91 417.00 | | 266 565.00 |
EC TOTAL (IV) | 1 240 842.00 | 2 109 592.00 | | 1 240 842.00 |
EE Grand total (I to V) | 8 538 534.00 | 8 920 904.00 | | 8 538 534.00 |
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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 | | | 1 965 590.00 | |
FJ Net sales | | | 1 965 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 965 592.00 | |
FW Other purchases and external expenses | | | 1 328 324.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 334 990.00 | |
GG - OPERATING RESULT (I - II) | | | 630 602.00 | |
GP Total financial income (V) | | | 860 030.00 | |
GU Total financial expenses (VI) | | | 225 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 344.00 | 245 521.00 | | 129 344.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 190 803.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 344.00 | 54 717.00 | | 111 344.00 |
HK Income tax | 190 185.00 | 212 024.00 | | 190 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 966.00 | 5 668 012.00 | | 2 954 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 897.00 | 4 547 717.00 | | 1 768 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 069.00 | 1 120 295.00 | | 1 186 069.00 |
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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 | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 52 667.00 | 52 667.00 | | 52 667.00 |
8B Suppliers and Related Accounts | 96 201.00 | 96 201.00 | | 96 201.00 |
8D Social Security and Other Social Organizations | 266 565.00 | 266 565.00 | | 266 565.00 |
UL Receivables related to investments | 796 308.00 | | 796 308.00 | 796 308.00 |
UX Other trade receivables | 509 880.00 | 509 880.00 | | 509 880.00 |
VH Loans with a maturity of more than one year at origin | 825 410.00 | 149 401.00 | 676 009.00 | 825 410.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 124 590.00 | | | 124 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 870.00 | 2 138 870.00 | | 2 138 870.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 287.00 | 2 648 979.00 | 796 308.00 | 3 445 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 842.00 | 564 834.00 | 676 009.00 | 1 240 842.00 |
