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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 266 138.00 | | 266 138.00 | 266 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 77 130.00 | | 77 130.00 | 77 130.00 |
CJ TOTAL (II) | 80 221.00 | | 80 221.00 | 80 221.00 |
CO Grand total (0 to V) | 346 359.00 | | 346 359.00 | 346 359.00 |
CS Evaluated investments - equity method | 262 862.00 | | 262 862.00 | 262 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 10 000.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 587.00 | 21 228.00 | | 37 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 315.00 | 40 509.00 | | 85 315.00 |
DK Regulated provisions | 8 750.00 | 6 178.00 | | 8 750.00 |
DL TOTAL (I) | 139 153.00 | 78 915.00 | | 139 153.00 |
DU Loans and Debts from Credit Institutions (3) | 145 511.00 | 177 916.00 | | 145 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 14 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 9 835.00 | 3 960.00 | | 9 835.00 |
DY Tax and social security liabilities | 9 710.00 | 11 843.00 | | 9 710.00 |
EA Other liabilities | 33 650.00 | | | 33 650.00 |
EC TOTAL (IV) | 207 207.00 | 208 218.00 | | 207 207.00 |
EE Grand total (I to V) | 346 359.00 | 287 133.00 | | 346 359.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 156 497.00 | |
FW Other purchases and external expenses | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 63 127.00 | |
FZ Social Security Contributions | | | 36 132.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 107 142.00 | |
GG - OPERATING RESULT (I - II) | | | 49 355.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 572.00 | 2 580.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -2 580.00 | | -2 572.00 |
HK Income tax | 7 670.00 | 8 870.00 | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 497.00 | 60 001.00 | | 206 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 183.00 | 19 491.00 | | 121 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 314.00 | 40 510.00 | | 85 314.00 |
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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 | 266 139.00 | | | 266 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 139.00 | |
I4 DECREASES Grand Total | | | 266 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 139.00 | | | 266 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 178.00 | 2 572.00 | | 6 178.00 |
7C Grand total | 6 178.00 | 2 572.00 | | 6 178.00 |
UJ - Exceptional | | 2 572.00 | | |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8D Social Security and Other Social Organizations | 9 710.00 | 9 710.00 | | 9 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 145 434.00 | 34 098.00 | 111 336.00 | 145 434.00 |
VK Loans repaid during the year | 32 214.00 | | | 32 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256.00 | 3 091.00 | 3 165.00 | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 207.00 | 95 871.00 | 111 336.00 | 207 207.00 |
