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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
BJ TOTAL (I) | 941 234.00 | 1 674.00 | 939 560.00 | 941 234.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 55 646.00 | | 55 646.00 | 55 646.00 |
CJ TOTAL (II) | 86 981.00 | | 86 981.00 | 86 981.00 |
CO Grand total (0 to V) | 1 028 215.00 | 1 674.00 | 1 026 541.00 | 1 028 215.00 |
CS Evaluated investments - equity method | 939 560.00 | | 939 560.00 | 939 560.00 |
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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 | 309 835.00 | 228 692.00 | | 309 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | 81 144.00 | | 44 978.00 |
DK Regulated provisions | 57 560.00 | 49 470.00 | | 57 560.00 |
DL TOTAL (I) | 423 373.00 | 370 305.00 | | 423 373.00 |
DU Loans and Debts from Credit Institutions (3) | 359 414.00 | 393 014.00 | | 359 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 725.00 | 207 724.00 | | 189 725.00 |
DX Trade payables and related accounts | 13 327.00 | 14 310.00 | | 13 327.00 |
DY Tax and social security liabilities | 40 702.00 | 57 256.00 | | 40 702.00 |
EC TOTAL (IV) | 603 168.00 | 672 305.00 | | 603 168.00 |
EE Grand total (I to V) | 1 026 541.00 | 1 042 610.00 | | 1 026 541.00 |
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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 | | | 226 500.00 | |
FJ Net sales | | | 226 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 500.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 92 456.00 | |
FZ Social Security Contributions | | | 42 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 614.00 | |
GG - OPERATING RESULT (I - II) | | | 69 886.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 090.00 | 11 512.00 | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 090.00 | -11 512.00 | | -8 090.00 |
HK Income tax | 10 609.00 | 24 673.00 | | 10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 500.00 | 290 806.00 | | 226 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 522.00 | 209 663.00 | | 181 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 978.00 | 81 144.00 | | 44 978.00 |
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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 | 1 559.00 | 115.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 115.00 | | 1 559.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 40 701.00 | 40 701.00 | | 40 701.00 |
UX Other trade receivables | 28 680.00 | 28 680.00 | | 28 680.00 |
VH Loans with a maturity of more than one year at origin | 359 414.00 | 94 181.00 | 265 232.00 | 359 414.00 |
VI Group and Associates | 189 396.00 | 189 396.00 | | 189 396.00 |
VK Loans repaid during the year | 33 599.00 | | | 33 599.00 |
VP Miscellaneous | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 335.00 | 31 335.00 | | 31 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 167.00 | 337 935.00 | 265 232.00 | 603 167.00 |
