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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 | 59 907.00 | 47 649.00 | 12 258.00 | 59 907.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 6 610 874.00 | 47 649.00 | 6 563 225.00 | 6 610 874.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 153 124.00 | | 153 124.00 | 153 124.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 943.00 | | 168 943.00 | 168 943.00 |
CO Grand total (0 to V) | 6 779 817.00 | 47 649.00 | 6 732 168.00 | 6 779 817.00 |
CS Evaluated investments - equity method | 6 550 925.00 | | 6 550 925.00 | 6 550 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 459.00 | 1 696 459.00 | | 1 696 459.00 |
DB Share, merger, contribution premiums, etc. | 607 192.00 | 607 192.00 | | 607 192.00 |
DD Legal reserve (1) | 151 002.00 | 151 002.00 | | 151 002.00 |
DE Statutory or contractual reserves | 4 281 386.00 | 4 281 386.00 | | 4 281 386.00 |
DH Retained earnings | -46 374.00 | -65 109.00 | | -46 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 18 735.00 | | 1 749.00 |
DL TOTAL (I) | 6 691 415.00 | 6 689 665.00 | | 6 691 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198.00 | 8 156.00 | | 16 198.00 |
DX Trade payables and related accounts | 8 137.00 | 5 946.00 | | 8 137.00 |
DY Tax and social security liabilities | 6 628.00 | 18 209.00 | | 6 628.00 |
EA Other liabilities | 8 459.00 | | | 8 459.00 |
EC TOTAL (IV) | 40 754.00 | 32 312.00 | | 40 754.00 |
EE Grand total (I to V) | 6 732 168.00 | 6 721 977.00 | | 6 732 168.00 |
EI Including equity loans | 16 198.00 | | | 16 198.00 |
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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 | | | 174 407.00 | |
FJ Net sales | | | 174 407.00 | |
FQ Other income | | | 12 888.00 | |
FR Total operating income (I) | | | 187 295.00 | |
FW Other purchases and external expenses | | | 39 235.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 139 291.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GB Operating Expenses - Provisions | | | 6 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 030.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 874.00 | 206 039.00 | | 188 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 125.00 | 187 304.00 | | 187 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 18 734.00 | | 1 749.00 |
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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 | 6 610 874.00 | | | 6 610 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550 967.00 | |
I4 DECREASES Grand Total | | | 6 610 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 907.00 | | | 59 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 967.00 | | | 6 550 967.00 |
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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 | 41 595.00 | 6 054.00 | | 41 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 595.00 | 6 054.00 | | 41 595.00 |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8B Suppliers and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UX Other trade receivables | 14 959.00 | 14 959.00 | | 14 959.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 124.00 | 153 124.00 | | 153 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 083.00 | 168 083.00 | | 168 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 754.00 | 40 754.00 | | 40 754.00 |
