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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 | 76 714.00 | 47 291.00 | 29 423.00 | 76 714.00 |
BB Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 619 176.00 | 47 291.00 | 571 885.00 | 619 176.00 |
BX Customers and related accounts | 59 669.00 | | 59 669.00 | 59 669.00 |
BZ Other receivables | 45 284.00 | | 45 284.00 | 45 284.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 108 859.00 | | 108 859.00 | 108 859.00 |
CO Grand total (0 to V) | 728 035.00 | 47 291.00 | 680 744.00 | 728 035.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
CU Other investments | 539 665.00 | | 539 665.00 | 539 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 129 411.00 | 26 992.00 | | 129 411.00 |
DH Retained earnings | | 57 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 184.00 | 54 586.00 | | 58 184.00 |
DL TOTAL (I) | 297 595.00 | 249 411.00 | | 297 595.00 |
DU Loans and Debts from Credit Institutions (3) | 347 878.00 | 402 376.00 | | 347 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 7 379.00 | | 3 045.00 |
DX Trade payables and related accounts | 11 252.00 | 10 375.00 | | 11 252.00 |
DY Tax and social security liabilities | 20 974.00 | 25 058.00 | | 20 974.00 |
EC TOTAL (IV) | 383 149.00 | 445 188.00 | | 383 149.00 |
EE Grand total (I to V) | 680 744.00 | 694 599.00 | | 680 744.00 |
EG Accrued income and payables due within one year | 96 655.00 | 105 297.00 | | 96 655.00 |
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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 | 214 064.00 | | 214 064.00 | 214 064.00 |
FJ Net sales | 214 064.00 | | 214 064.00 | 214 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 214 283.00 | |
FW Other purchases and external expenses | | | 36 688.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 105 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GF Total Operating Expenses (II) | | | 165 114.00 | |
GG - OPERATING RESULT (I - II) | | | 49 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 685.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 30 537.00 | |
GR Interest and similar expenses | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 306.00 | 11 960.00 | | 13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 819.00 | 238 990.00 | | 244 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 635.00 | 184 404.00 | | 186 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 184.00 | 54 586.00 | | 58 184.00 |
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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 | 617 755.00 | | 1 421.00 | 617 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 462.00 | |
I4 DECREASES Grand Total | | | 619 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 714.00 | | | 76 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 041.00 | | 1 421.00 | 541 041.00 |
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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 | 28 112.00 | 19 179.00 | | 28 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 112.00 | 19 179.00 | | 28 112.00 |
