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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) | 952 234.00 | 1 674.00 | 950 560.00 | 952 234.00 |
BX Customers and related accounts | 53 220.00 | | 53 220.00 | 53 220.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 35 672.00 | | 35 672.00 | 35 672.00 |
CJ TOTAL (II) | 91 369.00 | | 91 369.00 | 91 369.00 |
CO Grand total (0 to V) | 1 043 603.00 | 1 674.00 | 1 041 929.00 | 1 043 603.00 |
CS Evaluated investments - equity method | 950 560.00 | | 950 560.00 | 950 560.00 |
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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 | 354 813.00 | 309 835.00 | | 354 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | 44 978.00 | | 61 410.00 |
DK Regulated provisions | 57 560.00 | 57 560.00 | | 57 560.00 |
DL TOTAL (I) | 484 783.00 | 423 373.00 | | 484 783.00 |
DU Loans and Debts from Credit Institutions (3) | 273 139.00 | 359 414.00 | | 273 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 399.00 | 189 725.00 | | 210 399.00 |
DX Trade payables and related accounts | 16 640.00 | 13 327.00 | | 16 640.00 |
DY Tax and social security liabilities | 56 966.00 | 40 702.00 | | 56 966.00 |
EC TOTAL (IV) | 557 145.00 | 603 168.00 | | 557 145.00 |
EE Grand total (I to V) | 1 041 929.00 | 1 026 541.00 | | 1 041 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 275.00 | |
FJ Net sales | | | 302 275.00 | |
FR Total operating income (I) | | | 302 275.00 | |
FW Other purchases and external expenses | | | 22 762.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 137 513.00 | |
FZ Social Security Contributions | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 564.00 | |
GG - OPERATING RESULT (I - II) | | | 82 712.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 090.00 | | |
HK Income tax | 16 176.00 | 10 609.00 | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 275.00 | 226 500.00 | | 302 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 865.00 | 181 522.00 | | 240 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 410.00 | 44 978.00 | | 61 410.00 |
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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 | 941 234.00 | | 11 000.00 | 941 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 560.00 | |
I4 DECREASES Grand Total | | | 952 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 560.00 | | 11 000.00 | 939 560.00 |
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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 | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 53 220.00 | 53 220.00 | | 53 220.00 |
VH Loans with a maturity of more than one year at origin | 273 139.00 | 67 721.00 | 205 418.00 | 273 139.00 |
VI Group and Associates | 209 702.00 | 209 702.00 | | 209 702.00 |
VK Loans repaid during the year | 86 274.00 | | | 86 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 696.00 | 55 696.00 | 11 000.00 | 66 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 145.00 | 351 726.00 | 205 418.00 | 557 145.00 |
