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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 | 30 554.00 | 27 940.00 | 2 614.00 | 30 554.00 |
BJ TOTAL (I) | 319 914.00 | 27 940.00 | 291 975.00 | 319 914.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 309 162.00 | | 309 162.00 | 309 162.00 |
CD Marketable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 329 636.00 | | 329 636.00 | 329 636.00 |
CO Grand total (0 to V) | 649 550.00 | 27 940.00 | 621 611.00 | 649 550.00 |
CU Other investments | 289 360.00 | | 289 360.00 | 289 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 535 717.00 | 504 310.00 | | 535 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 560.00 | 31 406.00 | | 27 560.00 |
DL TOTAL (I) | 574 277.00 | 546 717.00 | | 574 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 126.00 | 8 173.00 | | 30 126.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 16 498.00 | 6 210.00 | | 16 498.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 47 333.00 | 14 383.00 | | 47 333.00 |
EE Grand total (I to V) | 621 611.00 | 561 100.00 | | 621 611.00 |
EG Accrued income and payables due within one year | 47 333.00 | 14 383.00 | | 47 333.00 |
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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 | 119 379.00 | | 119 379.00 | 119 379.00 |
FJ Net sales | 119 379.00 | | 119 379.00 | 119 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 379.00 | |
FW Other purchases and external expenses | | | 34 760.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 707.00 | |
GG - OPERATING RESULT (I - II) | | | 71 672.00 | |
GH Attributed profit or transferred loss (III) | | | 4 809.00 | |
GI Supported loss or transferred profit (IV) | | | 35 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 791.00 | 5 841.00 | | 13 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 188.00 | 120 523.00 | | 124 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 628.00 | 89 116.00 | | 96 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 560.00 | 31 406.00 | | 27 560.00 |
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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 | 318 024.00 | | | 318 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 360.00 | |
I4 DECREASES Grand Total | | | 319 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 663.00 | | | 28 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 360.00 | | | 289 360.00 |
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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 | 25 853.00 | 2 086.00 | | 25 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 853.00 | 2 086.00 | | 25 853.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 100.00 | 321 100.00 | | 321 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 333.00 | 47 333.00 | | 47 333.00 |
