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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 | 16 900.00 | 15 163.00 | 1 737.00 | 16 900.00 |
BJ TOTAL (I) | 863 724.00 | 15 163.00 | 848 561.00 | 863 724.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 55 629.00 | | 55 629.00 | 55 629.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 73 777.00 | | 73 777.00 | 73 777.00 |
CO Grand total (0 to V) | 937 501.00 | 15 163.00 | 922 338.00 | 937 501.00 |
CS Evaluated investments - equity method | 846 824.00 | | 846 824.00 | 846 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 16 381.00 | | 32 200.00 |
DG Other reserves | 304 064.00 | 265 158.00 | | 304 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 329.00 | 54 725.00 | | 70 329.00 |
DL TOTAL (I) | 728 593.00 | 658 263.00 | | 728 593.00 |
DU Loans and Debts from Credit Institutions (3) | 151 313.00 | 208 711.00 | | 151 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 681.00 | 1 462.00 | | 30 681.00 |
DX Trade payables and related accounts | 1 045.00 | 996.00 | | 1 045.00 |
DY Tax and social security liabilities | 10 706.00 | 33 561.00 | | 10 706.00 |
EC TOTAL (IV) | 193 745.00 | 244 730.00 | | 193 745.00 |
EE Grand total (I to V) | 922 338.00 | 902 994.00 | | 922 338.00 |
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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 | | | 50 942.00 | |
FJ Net sales | | | 50 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 948.00 | |
FW Other purchases and external expenses | | | 9 063.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | -5 346.00 | -6 845.00 | | -5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 948.00 | 116 784.00 | | 130 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 618.00 | 62 059.00 | | 60 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 329.00 | 54 725.00 | | 70 329.00 |
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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 | 11 783.00 | 3 380.00 | | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | 3 380.00 | | 11 783.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 681.00 | 30 681.00 | | 30 681.00 |
VG Loans with a maturity of up to one year at origin | 151 313.00 | 58 050.00 | 93 264.00 | 151 313.00 |
VS Prepaid expenses | 61 646.00 | 61 646.00 | | 61 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 646.00 | 61 646.00 | | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 745.00 | 100 481.00 | 93 264.00 | 193 745.00 |
