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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 173.00 | | 89 173.00 | 89 173.00 |
BB Receivables related to investments | 121 996.00 | | 121 996.00 | 121 996.00 |
BJ TOTAL (I) | 211 269.00 | | 211 269.00 | 211 269.00 |
BT Goods | 12 712.00 | | 12 712.00 | 12 712.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 132 908.00 | | 132 908.00 | 132 908.00 |
CJ TOTAL (II) | 179 677.00 | | 179 677.00 | 179 677.00 |
CO Grand total (0 to V) | 390 947.00 | | 390 947.00 | 390 947.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 64 378.00 | | | 64 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 827.00 | | | 126 827.00 |
DL TOTAL (I) | 201 105.00 | | | 201 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 287.00 | | | 68 287.00 |
DX Trade payables and related accounts | 91 383.00 | | | 91 383.00 |
DY Tax and social security liabilities | 21 512.00 | | | 21 512.00 |
EA Other liabilities | 8 658.00 | | | 8 658.00 |
EC TOTAL (IV) | 189 841.00 | | | 189 841.00 |
EE Grand total (I to V) | 390 947.00 | | | 390 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 424.00 | | 165 424.00 | 165 424.00 |
FG Production sold - services | 3 625.00 | | 3 625.00 | 3 625.00 |
FJ Net sales | 169 049.00 | | 169 049.00 | 169 049.00 |
FR Total operating income (I) | | | 169 050.00 | |
FW Other purchases and external expenses | | | 102 009.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 107 492.00 | |
GG - OPERATING RESULT (I - II) | | | 61 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 996.00 | |
GP Total financial income (V) | | | 121 996.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 931.00 | | | 52 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 046.00 | | | 291 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 219.00 | | | 164 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 827.00 | | | 126 827.00 |
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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 | 85 608.00 | | | 85 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 096.00 | |
I4 DECREASES Grand Total | | | 211 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 608.00 | | | 85 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 492.00 | 64 492.00 | | 64 492.00 |
8B Suppliers and Related Accounts | 91 383.00 | 91 383.00 | | 91 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 454.00 | 12 454.00 | | 12 454.00 |
UL Receivables related to investments | 121 996.00 | | | 121 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 053.00 | 34 057.00 | 121 996.00 | 156 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 842.00 | 189 842.00 | | 189 842.00 |
