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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 968 779.00 | | 968 779.00 | 968 779.00 |
BX Customers and related accounts | 81 159.00 | | 81 159.00 | 81 159.00 |
BZ Other receivables | 163 557.00 | | 163 557.00 | 163 557.00 |
CF Cash and cash equivalents | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 253 257.00 | | 253 257.00 | 253 257.00 |
CO Grand total (0 to V) | 1 222 036.00 | | 1 222 036.00 | 1 222 036.00 |
CS Evaluated investments - equity method | 968 340.00 | | 968 340.00 | 968 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 31 024.00 | 29 297.00 | | 31 024.00 |
DG Other reserves | 178 651.00 | 225 844.00 | | 178 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | 34 533.00 | | 30 542.00 |
DL TOTAL (I) | 1 000 217.00 | 1 049 675.00 | | 1 000 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 348.00 | 152 691.00 | | 151 348.00 |
DX Trade payables and related accounts | 4 191.00 | 3 989.00 | | 4 191.00 |
DY Tax and social security liabilities | 66 280.00 | 133 915.00 | | 66 280.00 |
EC TOTAL (IV) | 221 820.00 | 290 594.00 | | 221 820.00 |
EE Grand total (I to V) | 1 222 036.00 | 1 340 269.00 | | 1 222 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 086.00 | | 325 086.00 | 325 086.00 |
FJ Net sales | 325 086.00 | | 325 086.00 | 325 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 520.00 | |
FW Other purchases and external expenses | | | 63 856.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 311 217.00 | |
FZ Social Security Contributions | | | 25 936.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 407 780.00 | |
GG - OPERATING RESULT (I - II) | | | -81 259.00 | |
GP Total financial income (V) | | | 103 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 666.00 | -8 842.00 | | -8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 655.00 | 416 478.00 | | 429 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 114.00 | 381 945.00 | | 399 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | 34 533.00 | | 30 542.00 |
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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 | 968 779.00 | | | 968 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 779.00 | |
I4 DECREASES Grand Total | | | 968 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 779.00 | | | 968 779.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 66 280.00 | 66 280.00 | | 66 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 374.00 | 21 374.00 | | 21 374.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 81 159.00 | 81 159.00 | | 81 159.00 |
VI Group and Associates | 129 974.00 | 129 974.00 | | 129 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 556.00 | 163 556.00 | | 163 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 154.00 | 244 716.00 | 439.00 | 245 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 820.00 | 221 820.00 | | 221 820.00 |
