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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 | 1 121.00 | 1 017.00 | 104.00 | 1 121.00 |
BD Other fixed assets | 68 051.00 | 1 656.00 | 66 396.00 | 68 051.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 588 339.00 | 2 672.00 | 585 667.00 | 588 339.00 |
BX Customers and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CD Marketable securities | 228 137.00 | | 228 137.00 | 228 137.00 |
CF Cash and cash equivalents | 138 538.00 | | 138 538.00 | 138 538.00 |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 398 371.00 | | 398 371.00 | 398 371.00 |
CO Grand total (0 to V) | 986 710.00 | 2 672.00 | 984 038.00 | 986 710.00 |
CU Other investments | 518 355.00 | | 518 355.00 | 518 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 216 559.00 | 122 214.00 | | 216 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 034.00 | 132 344.00 | | 146 034.00 |
DL TOTAL (I) | 560 593.00 | 452 559.00 | | 560 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 198.00 | 183 305.00 | | 176 198.00 |
DX Trade payables and related accounts | 4 348.00 | 2 787.00 | | 4 348.00 |
DY Tax and social security liabilities | 24 059.00 | 34 096.00 | | 24 059.00 |
DZ Fixed asset liabilities and related accounts | 212 800.00 | | | 212 800.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 423 445.00 | 220 510.00 | | 423 445.00 |
EE Grand total (I to V) | 984 038.00 | 673 069.00 | | 984 038.00 |
EG Accrued income and payables due within one year | 423 445.00 | 220 510.00 | | 423 445.00 |
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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 | 286 396.00 | | 286 396.00 | 286 396.00 |
FJ Net sales | 286 396.00 | | 286 396.00 | 286 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 397.00 | |
FW Other purchases and external expenses | | | 15 940.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 101 063.00 | |
FZ Social Security Contributions | | | 42 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 164 770.00 | |
GG - OPERATING RESULT (I - II) | | | 121 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 889.00 | |
GK Income from other securities and fixed asset receivables | | | 2 066.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133.00 | |
GP Total financial income (V) | | | 38 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 656.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 364.00 | 42 056.00 | | 42 364.00 |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | | | 80 500.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HF Exceptional expenses on capital transactions | 79 322.00 | | | 79 322.00 |
HH Total exceptional expenses (VIII) | 79 969.00 | | | 79 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 10 052.00 | 9 686.00 | | 10 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 826.00 | 320 099.00 | | 405 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 792.00 | 187 754.00 | | 259 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 034.00 | 132 344.00 | | 146 034.00 |
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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 | 259 539.00 | | 408 210.00 | 259 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 219.00 | |
I4 DECREASES Grand Total | | 79 410.00 | 588 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 410.00 | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | 79 410.00 | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 419.00 | | 328 800.00 | 258 419.00 |
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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 | 643.00 | 462.00 | 88.00 | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 462.00 | 88.00 | 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 330.00 | 16 560.00 | 11 330.00 | 11 330.00 |
7B Total provisions for depreciation | 1 133.00 | 1 656.00 | 1 133.00 | 1 133.00 |
7C Grand total | 1 133.00 | 1 656.00 | 1 133.00 | 1 133.00 |
UG - Financial | | 1 656.00 | 1 133.00 | |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 800.00 | 212 800.00 | | 212 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 13 499.00 | | | 13 499.00 |
VB VAT | 587.00 | | | 587.00 |
VI Group and Associates | 176 198.00 | 176 198.00 | | 176 198.00 |
VK Loans repaid during the year | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 13 650.00 | | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 509.00 | 31 696.00 | 813.00 | 32 509.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 445.00 | 423 445.00 | | 423 445.00 |
