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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 | 29 379.00 | 24 143.00 | 5 236.00 | 29 379.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 495 878.00 | 24 143.00 | 1 471 735.00 | 1 495 878.00 |
BX Customers and related accounts | 12 355.00 | | 12 355.00 | 12 355.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 29 245.00 | | 29 245.00 | 29 245.00 |
CO Grand total (0 to V) | 1 525 122.00 | 24 143.00 | 1 500 980.00 | 1 525 122.00 |
CS Evaluated investments - equity method | 1 461 499.00 | | 1 461 499.00 | 1 461 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 900.00 | 449 900.00 | | 449 900.00 |
DD Legal reserve (1) | 50 662.00 | 50 662.00 | | 50 662.00 |
DG Other reserves | 719 663.00 | 675 656.00 | | 719 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 016.00 | 44 006.00 | | 109 016.00 |
DL TOTAL (I) | 1 329 241.00 | 1 220 225.00 | | 1 329 241.00 |
DU Loans and Debts from Credit Institutions (3) | 92 187.00 | 182 344.00 | | 92 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 415.00 | 89 410.00 | | 73 415.00 |
DX Trade payables and related accounts | 2 040.00 | 1 868.00 | | 2 040.00 |
DY Tax and social security liabilities | 4 097.00 | 20 925.00 | | 4 097.00 |
EC TOTAL (IV) | 171 739.00 | 294 548.00 | | 171 739.00 |
EE Grand total (I to V) | 1 500 980.00 | 1 514 773.00 | | 1 500 980.00 |
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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 | | | 123 552.00 | |
FJ Net sales | | | 123 552.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 123 583.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 122 616.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GH Attributed profit or transferred loss (III) | | | 20 963.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | | -6 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 546.00 | 199 908.00 | | 234 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 530.00 | 155 902.00 | | 125 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 016.00 | 44 006.00 | | 109 016.00 |
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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 | 1 490 878.00 | | 5 000.00 | 1 490 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 499.00 | |
I4 DECREASES Grand Total | | | 1 495 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 379.00 | | | 29 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 499.00 | | 5 000.00 | 1 461 499.00 |
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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 | 19 992.00 | 4 151.00 | | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 992.00 | 4 151.00 | | 19 992.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 415.00 | 73 415.00 | | 73 415.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 92 092.00 | 92 092.00 | | 92 092.00 |
VK Loans repaid during the year | 89 191.00 | | | 89 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 17 000.00 | 5 000.00 | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 739.00 | 171 739.00 | | 171 739.00 |
