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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 | 9 674.00 | 8 710.00 | 964.00 | 9 674.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 452 275.00 | 8 710.00 | 2 443 566.00 | 2 452 275.00 |
BX Customers and related accounts | 202 351.00 | | 202 351.00 | 202 351.00 |
BZ Other receivables | 539 144.00 | | 539 144.00 | 539 144.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 767 140.00 | | 767 140.00 | 767 140.00 |
CO Grand total (0 to V) | 3 219 415.00 | 8 710.00 | 3 210 705.00 | 3 219 415.00 |
CS Evaluated investments - equity method | 2 441 076.00 | | 2 441 076.00 | 2 441 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 430.00 | 494 430.00 | | 494 430.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DG Other reserves | 1 185 409.00 | 1 050 433.00 | | 1 185 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 593.00 | 276 476.00 | | 212 593.00 |
DL TOTAL (I) | 1 991 232.00 | 1 920 139.00 | | 1 991 232.00 |
DU Loans and Debts from Credit Institutions (3) | 248 957.00 | 297 598.00 | | 248 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 467.00 | 101 965.00 | | 652 467.00 |
DX Trade payables and related accounts | 3 490.00 | 2 477.00 | | 3 490.00 |
DY Tax and social security liabilities | 105 424.00 | 226 398.00 | | 105 424.00 |
EA Other liabilities | 209 136.00 | 323 284.00 | | 209 136.00 |
EC TOTAL (IV) | 1 219 473.00 | 951 722.00 | | 1 219 473.00 |
EE Grand total (I to V) | 3 210 705.00 | 2 871 861.00 | | 3 210 705.00 |
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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 | | | 318 456.00 | |
FJ Net sales | | | 318 456.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 320 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 920.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 211 888.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GB Operating Expenses - Provisions | | | 35.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 610.00 | |
GG - OPERATING RESULT (I - II) | | | 36 522.00 | |
GP Total financial income (V) | | | 191 729.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 1 240.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -415.00 | | -53.00 |
HK Income tax | 8 850.00 | 6 921.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 861.00 | 507 756.00 | | 511 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 268.00 | 231 280.00 | | 299 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 593.00 | 276 476.00 | | 212 593.00 |
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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 | 2 351 286.00 | | 100 989.00 | 2 351 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442 601.00 | |
I4 DECREASES Grand Total | | | 2 452 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 675.00 | | 999.00 | 8 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 611.00 | | 99 990.00 | 2 342 611.00 |
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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 | 8 675.00 | 35.00 | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675.00 | 35.00 | | 8 675.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 105 424.00 | 105 424.00 | | 105 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 603.00 | 861 603.00 | | 861 603.00 |
VH Loans with a maturity of more than one year at origin | 248 957.00 | 49 519.00 | 199 437.00 | 248 957.00 |
VK Loans repaid during the year | 48 520.00 | | | 48 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 473.00 | 1 020 036.00 | 199 437.00 | 1 219 473.00 |
