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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 | 47 981.00 | 28 175.00 | 19 805.00 | 47 981.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BJ TOTAL (I) | 905 598.00 | 28 175.00 | 877 423.00 | 905 598.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 38 802.00 | | 38 802.00 | 38 802.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 32 686.00 | | 32 686.00 | 32 686.00 |
CJ TOTAL (II) | 76 182.00 | | 76 182.00 | 76 182.00 |
CO Grand total (0 to V) | 981 781.00 | 28 175.00 | 953 605.00 | 981 781.00 |
CU Other investments | 788 990.00 | | 788 990.00 | 788 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 577 154.00 | | | 577 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 049.00 | | | 52 049.00 |
DL TOTAL (I) | 823 904.00 | | | 823 904.00 |
DU Loans and Debts from Credit Institutions (3) | 71 338.00 | | | 71 338.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 54 728.00 | | | 54 728.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 129 700.00 | | | 129 700.00 |
EE Grand total (I to V) | 953 605.00 | | | 953 605.00 |
EG Accrued income and payables due within one year | 72 222.00 | | | 72 222.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FR Total operating income (I) | | | 250 745.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 113 616.00 | |
FZ Social Security Contributions | | | 40 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 182 834.00 | |
GG - OPERATING RESULT (I - II) | | | 67 911.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | | | 3 544.00 |
HK Income tax | 15 036.00 | | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 745.00 | | | 250 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 695.00 | | | 198 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 049.00 | | | 52 049.00 |
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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 | 811 098.00 | | | 811 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 617.00 | |
I4 DECREASES Grand Total | | | 905 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 098.00 | | | 26 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | | 785 000.00 |
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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 | 19 640.00 | 8 536.00 | | 19 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 640.00 | 8 536.00 | | 19 640.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UL Receivables related to investments | 68 627.00 | | | 68 627.00 |
UX Other trade receivables | 38 802.00 | | | 38 802.00 |
VH Loans with a maturity of more than one year at origin | 71 338.00 | 13 860.00 | 57 478.00 | 71 338.00 |
VJ Loans taken out during the year | 71 338.00 | | | 71 338.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 611.00 | 51 611.00 | | 51 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 180.00 | 41 552.00 | 68 627.00 | 110 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 700.00 | 72 222.00 | 57 478.00 | 129 700.00 |
