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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 664.00 | | 47 664.00 | 47 664.00 |
BJ TOTAL (I) | 632 664.00 | | 632 664.00 | 632 664.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 61 166.00 | | 61 166.00 | 61 166.00 |
CJ TOTAL (II) | 68 599.00 | | 68 599.00 | 68 599.00 |
CO Grand total (0 to V) | 701 262.00 | | 701 262.00 | 701 262.00 |
CS Evaluated investments - equity method | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 50 087.00 | 30 466.00 | | 50 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 981.00 | 39 621.00 | | 37 981.00 |
DL TOTAL (I) | 550 068.00 | 532 087.00 | | 550 068.00 |
DU Loans and Debts from Credit Institutions (3) | 75 005.00 | 99 417.00 | | 75 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 5 073.00 | | 2 605.00 |
DX Trade payables and related accounts | 25 947.00 | 8 392.00 | | 25 947.00 |
DY Tax and social security liabilities | 38 462.00 | 31 597.00 | | 38 462.00 |
EA Other liabilities | 9 176.00 | | | 9 176.00 |
EC TOTAL (IV) | 151 194.00 | 144 478.00 | | 151 194.00 |
EE Grand total (I to V) | 701 262.00 | 676 566.00 | | 701 262.00 |
EG Accrued income and payables due within one year | 101 348.00 | 70 097.00 | | 101 348.00 |
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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 | | | 263 600.00 | |
FJ Net sales | | | 263 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 587.00 | |
FW Other purchases and external expenses | | | 20 825.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 199 426.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 253 404.00 | |
GG - OPERATING RESULT (I - II) | | | 19 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 684.00 | 2 767.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 587.00 | 246 789.00 | | 297 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 606.00 | 207 168.00 | | 259 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 981.00 | 39 621.00 | | 37 981.00 |
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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 | 610 132.00 | 22 532.00 | | 610 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | 632 664.00 | 632 664.00 | | 632 664.00 |
I4 DECREASES Grand Total | 632 664.00 | 632 664.00 | | 632 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 132.00 | 22 532.00 | | 610 132.00 |
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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 | 25 947.00 | 25 947.00 | | 25 947.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 23 224.00 | 23 224.00 | | 23 224.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UL Receivables related to investments | 47 664.00 | | 47 664.00 | 47 664.00 |
UX Other trade receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 75 005.00 | 25 159.00 | 49 846.00 | 75 005.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VK Loans repaid during the year | 24 280.00 | | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 096.00 | 7 432.00 | 47 664.00 | 55 096.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 194.00 | 101 348.00 | 49 846.00 | 151 194.00 |
