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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 | 2 043.00 | 848.00 | 1 195.00 | 2 043.00 |
BJ TOTAL (I) | 514 105.00 | 848.00 | 513 258.00 | 514 105.00 |
BX Customers and related accounts | 24 529.00 | | 24 529.00 | 24 529.00 |
BZ Other receivables | 387 329.00 | | 387 329.00 | 387 329.00 |
CF Cash and cash equivalents | 182 607.00 | | 182 607.00 | 182 607.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 595 783.00 | | 595 783.00 | 595 783.00 |
CO Grand total (0 to V) | 1 109 888.00 | 848.00 | 1 109 041.00 | 1 109 888.00 |
CS Evaluated investments - equity method | 512 062.00 | | 512 062.00 | 512 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 667 570.00 | 466 160.00 | | 667 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 116.00 | 210 410.00 | | 150 116.00 |
DL TOTAL (I) | 916 686.00 | 775 570.00 | | 916 686.00 |
DU Loans and Debts from Credit Institutions (3) | 154 023.00 | 200 363.00 | | 154 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 4 231.00 | | 881.00 |
DX Trade payables and related accounts | 3 790.00 | 5 865.00 | | 3 790.00 |
DY Tax and social security liabilities | 33 587.00 | 47 916.00 | | 33 587.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 192 355.00 | 258 449.00 | | 192 355.00 |
EE Grand total (I to V) | 1 109 041.00 | 1 034 019.00 | | 1 109 041.00 |
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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 | | | 228 753.00 | |
FJ Net sales | | | 228 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 230 219.00 | |
FW Other purchases and external expenses | | | 27 135.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 178 140.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GB Operating Expenses - Provisions | | | 419.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 212 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 634.00 | |
GI Supported loss or transferred profit (IV) | | | 9 324.00 | |
GP Total financial income (V) | | | 147 146.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 56 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 388.00 | | |
HK Income tax | 3 067.00 | 13 151.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 365.00 | 534 746.00 | | 377 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 249.00 | 324 335.00 | | 227 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 116.00 | 210 410.00 | | 150 116.00 |
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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 | 412 412.00 | | 101 693.00 | 412 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 062.00 | |
I4 DECREASES Grand Total | | | 514 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 593.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 962.00 | | 101 100.00 | 410 962.00 |
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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 | 429.00 | 419.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 419.00 | | 429.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 33 587.00 | 33 587.00 | | 33 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 24 529.00 | 24 529.00 | | 24 529.00 |
VH Loans with a maturity of more than one year at origin | 154 023.00 | 47 558.00 | 106 465.00 | 154 023.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 46 072.00 | | | 46 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 330.00 | 387 330.00 | | 387 330.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 176.00 | 413 176.00 | | 413 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 355.00 | 85 891.00 | 106 465.00 | 192 355.00 |
