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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 | 44 835.00 | 19 181.00 | 25 654.00 | 44 835.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 413 604.00 | 19 181.00 | 2 394 423.00 | 2 413 604.00 |
BX Customers and related accounts | 33 696.00 | | 33 696.00 | 33 696.00 |
BZ Other receivables | 1 198 448.00 | | 1 198 448.00 | 1 198 448.00 |
CD Marketable securities | 920 278.00 | | 920 278.00 | 920 278.00 |
CF Cash and cash equivalents | 438 503.00 | | 438 503.00 | 438 503.00 |
CJ TOTAL (II) | 2 590 927.00 | | 2 590 927.00 | 2 590 927.00 |
CO Grand total (0 to V) | 5 004 532.00 | 19 181.00 | 4 985 350.00 | 5 004 532.00 |
CU Other investments | 2 368 610.00 | | 2 368 610.00 | 2 368 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | | | 63 400.00 |
DG Other reserves | 4 086 009.00 | | | 4 086 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 007.00 | | | 97 007.00 |
DL TOTAL (I) | 4 880 416.00 | | | 4 880 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 585.00 | | | 59 585.00 |
DX Trade payables and related accounts | 25 458.00 | | | 25 458.00 |
DY Tax and social security liabilities | 19 890.00 | | | 19 890.00 |
EC TOTAL (IV) | 104 934.00 | | | 104 934.00 |
EE Grand total (I to V) | 4 985 350.00 | | | 4 985 350.00 |
EG Accrued income and payables due within one year | 104 934.00 | | | 104 934.00 |
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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 | 336 960.00 | | 336 960.00 | 336 960.00 |
FJ Net sales | 336 960.00 | | 336 960.00 | 336 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 189.00 | |
FW Other purchases and external expenses | | | 273 792.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 27 940.00 | |
FZ Social Security Contributions | | | 16 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 326 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 810.00 | |
GL Other interest and similar income | | | 25 831.00 | |
GP Total financial income (V) | | | 61 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
A2 TOTAL ASSETS | 5 267.00 | | | 5 267.00 |
HK Income tax | -25 143.00 | | | -25 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 831.00 | | | 398 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 824.00 | | | 301 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 007.00 | | | 97 007.00 |
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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 | 2 413 604.00 | | | 2 413 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 769.00 | |
I4 DECREASES Grand Total | | | 2 413 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 835.00 | | | 44 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 769.00 | | | 2 368 769.00 |
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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 | 12 027.00 | 7 153.00 | | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 027.00 | 7 153.00 | | 12 027.00 |
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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 | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 585.00 | 59 585.00 | | 59 585.00 |
UT Other financial assets | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 304.00 | 1 232 145.00 | 159.00 | 1 232 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 934.00 | 104 934.00 | | 104 934.00 |
