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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
BJ TOTAL (I) | 1 587 031.00 | 3 110.00 | 1 583 921.00 | 1 587 031.00 |
BX Customers and related accounts | 32 295.00 | | 32 295.00 | 32 295.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 16 505.00 | | 16 505.00 | 16 505.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 72 262.00 | | 72 262.00 | 72 262.00 |
CO Grand total (0 to V) | 1 659 293.00 | 3 110.00 | 1 656 183.00 | 1 659 293.00 |
CS Evaluated investments - equity method | 1 583 921.00 | | 1 583 921.00 | 1 583 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 520.00 | 134 640.00 | | 262 520.00 |
DB Share, merger, contribution premiums, etc. | 220 778.00 | | | 220 778.00 |
DD Legal reserve (1) | 13 464.00 | 13 464.00 | | 13 464.00 |
DG Other reserves | 304 630.00 | 273 048.00 | | 304 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | 31 581.00 | | 8 065.00 |
DL TOTAL (I) | 809 457.00 | 452 734.00 | | 809 457.00 |
DU Loans and Debts from Credit Institutions (3) | 564 490.00 | 766 827.00 | | 564 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 199.00 | 17 783.00 | | 195 199.00 |
DX Trade payables and related accounts | 15 159.00 | 8 646.00 | | 15 159.00 |
DY Tax and social security liabilities | 15 719.00 | 29 317.00 | | 15 719.00 |
EA Other liabilities | 56 160.00 | 5 777.00 | | 56 160.00 |
EC TOTAL (IV) | 846 726.00 | 828 350.00 | | 846 726.00 |
EE Grand total (I to V) | 1 656 183.00 | 1 281 084.00 | | 1 656 183.00 |
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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 | | | 367 200.00 | |
FJ Net sales | | | 367 200.00 | |
FQ Other income | | | 21 413.00 | |
FR Total operating income (I) | | | 388 613.00 | |
FW Other purchases and external expenses | | | 40 791.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 230 538.00 | |
FZ Social Security Contributions | | | 89 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 365 714.00 | |
GG - OPERATING RESULT (I - II) | | | 22 898.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | 4.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 626.00 | 285 301.00 | | 388 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 561.00 | 253 720.00 | | 380 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | 31 581.00 | | 8 065.00 |
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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 | 1 238 330.00 | | 348 701.00 | 1 238 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 921.00 | |
I4 DECREASES Grand Total | | | 1 587 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 220.00 | | 348 701.00 | 1 235 220.00 |
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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 | 2 331.00 | 778.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 778.00 | | 2 331.00 |
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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 193.00 | 250 193.00 | | 250 193.00 |
UX Other trade receivables | 32 295.00 | 32 295.00 | | 32 295.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 564 141.00 | 154 962.00 | 409 179.00 | 564 141.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VK Loans repaid during the year | 202 384.00 | | | 202 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 756.00 | 55 756.00 | | 55 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 726.00 | 437 547.00 | 409 179.00 | 846 726.00 |
