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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 093 493.00 | | 1 093 493.00 | 1 093 493.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 220 491.00 | | 220 491.00 | 220 491.00 |
CF Cash and cash equivalents | 11 905.00 | | 11 905.00 | 11 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 538.00 | | 236 538.00 | 236 538.00 |
CO Grand total (0 to V) | 1 330 031.00 | | 1 330 031.00 | 1 330 031.00 |
CS Evaluated investments - equity method | 1 093 493.00 | | 1 093 493.00 | 1 093 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 477 000.00 | 412 000.00 | | 477 000.00 |
DH Retained earnings | 950.00 | 272.00 | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | 65 678.00 | | 10 387.00 |
DL TOTAL (I) | 519 962.00 | 509 575.00 | | 519 962.00 |
DU Loans and Debts from Credit Institutions (3) | 573 455.00 | 373 863.00 | | 573 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 839.00 | 968.00 | | 194 839.00 |
DX Trade payables and related accounts | 3 069.00 | 459.00 | | 3 069.00 |
DY Tax and social security liabilities | 38 697.00 | 1 435.00 | | 38 697.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 810 069.00 | 376 725.00 | | 810 069.00 |
EE Grand total (I to V) | 1 330 031.00 | 886 300.00 | | 1 330 031.00 |
EI Including equity loans | 194 839.00 | | | 194 839.00 |
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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 | | | 164 872.00 | |
FJ Net sales | | | 164 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 872.00 | |
FW Other purchases and external expenses | | | 29 685.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 77 400.00 | |
FZ Social Security Contributions | | | 35 515.00 | |
GF Total Operating Expenses (II) | | | 150 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 112.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 112.00 | | 568.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 112.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 973.00 | 74 463.00 | | 165 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 586.00 | 8 785.00 | | 155 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 387.00 | 65 678.00 | | 10 387.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 33 891.00 | 33 891.00 | | 33 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 573 455.00 | 100 810.00 | 410 748.00 | 573 455.00 |
VI Group and Associates | 194 839.00 | 194 839.00 | | 194 839.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 80 340.00 | | | 80 340.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 069.00 | 337 424.00 | 410 748.00 | 810 069.00 |
