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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 8 882.00 | 7 512.00 | 1 370.00 | 8 882.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 338 269.00 | 7 512.00 | 330 757.00 | 338 269.00 |
BX Customers and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 350 449.00 | 7 512.00 | 342 938.00 | 350 449.00 |
CU Other investments | 324 593.00 | | 324 593.00 | 324 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 024.00 | 36 024.00 | | 36 024.00 |
DB Share, merger, contribution premiums, etc. | 38 326.00 | 38 326.00 | | 38 326.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 85 350.00 | 83 314.00 | | 85 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 191.00 | 72 036.00 | | 115 191.00 |
DL TOTAL (I) | 278 493.00 | 233 302.00 | | 278 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536.00 | 45 153.00 | | 3 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 405.00 | 63 937.00 | | 49 405.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 600.00 | 2 124.00 | | 600.00 |
DY Tax and social security liabilities | 9 917.00 | 9 932.00 | | 9 917.00 |
EA Other liabilities | 585.00 | 2 670.00 | | 585.00 |
EC TOTAL (IV) | 64 444.00 | 123 817.00 | | 64 444.00 |
EE Grand total (I to V) | 342 938.00 | 357 119.00 | | 342 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 98 234.00 | |
FJ Net sales | | | 98 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 240.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 32 740.00 | |
FZ Social Security Contributions | | | 11 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 316.00 | |
GG - OPERATING RESULT (I - II) | | | 45 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 600.00 | |
GP Total financial income (V) | | | 79 600.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 861.00 | 8 079.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 840.00 | 137 458.00 | | 177 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 649.00 | 65 422.00 | | 62 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 191.00 | 72 036.00 | | 115 191.00 |
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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 | 338 269.00 | | | 338 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 813.00 | |
I4 DECREASES Grand Total | | | 338 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882.00 | | | 8 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 813.00 | | | 324 813.00 |
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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 | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 3 536.00 | 3 536.00 | | 3 536.00 |
VK Loans repaid during the year | 41 617.00 | | | 41 617.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257.00 | 4 122.00 | 135.00 | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 044.00 | 64 044.00 | | 64 044.00 |
