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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 37 658.00 | 26 613.00 | 11 046.00 | 37 658.00 |
BB Receivables related to investments | 442 650.00 | | 442 650.00 | 442 650.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 519 108.00 | 28 213.00 | 490 896.00 | 519 108.00 |
BX Customers and related accounts | 320 564.00 | | 320 564.00 | 320 564.00 |
BZ Other receivables | 303 276.00 | | 303 276.00 | 303 276.00 |
CF Cash and cash equivalents | 16 527.00 | | 16 527.00 | 16 527.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 640 867.00 | | 640 867.00 | 640 867.00 |
CO Grand total (0 to V) | 1 159 975.00 | 28 213.00 | 1 131 762.00 | 1 159 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 140.00 | 600.00 | | 7 140.00 |
DG Other reserves | 68 708.00 | 4 463.00 | | 68 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 517.00 | 130 785.00 | | 123 517.00 |
DL TOTAL (I) | 799 365.00 | 735 848.00 | | 799 365.00 |
DT Other Bond Issues | 21 341.00 | 32 962.00 | | 21 341.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 712.00 | 95 048.00 | | 228 712.00 |
DX Trade payables and related accounts | 21 523.00 | 17 675.00 | | 21 523.00 |
DY Tax and social security liabilities | 60 787.00 | 58 172.00 | | 60 787.00 |
EC TOTAL (IV) | 332 397.00 | 203 888.00 | | 332 397.00 |
EE Grand total (I to V) | 1 131 762.00 | 939 736.00 | | 1 131 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 479 737.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 484 095.00 | |
FW Other purchases and external expenses | | | 241 555.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 50 156.00 | |
FZ Social Security Contributions | | | 17 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 497.00 | |
GG - OPERATING RESULT (I - II) | | | 152 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 598.00 | |
GP Total financial income (V) | | | 17 248.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 384.00 | 40 238.00 | | 45 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 517.00 | 130 785.00 | | 123 517.00 |
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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 | 9 113.00 | 19 100.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113.00 | 19 100.00 | | 9 113.00 |
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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 | 36 560.00 | 36 560.00 | | 36 560.00 |
8B Suppliers and Related Accounts | 21 523.00 | 21 523.00 | | 21 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 152.00 | 192 152.00 | | 192 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 539.00 | 624 339.00 | 37 200.00 | 661 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 396.00 | 323 108.00 | 9 288.00 | 332 396.00 |
