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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 | 3 413.00 | 2 008.00 | 1 404.00 | 3 413.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 669 094.00 | 2 008.00 | 667 085.00 | 669 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 508.00 | | 478 508.00 | 478 508.00 |
CF Cash and cash equivalents | 140 406.00 | | 140 406.00 | 140 406.00 |
CJ TOTAL (II) | 618 914.00 | | 618 914.00 | 618 914.00 |
CO Grand total (0 to V) | 1 288 007.00 | 2 008.00 | 1 285 999.00 | 1 288 007.00 |
CS Evaluated investments - equity method | 652 888.00 | | 652 888.00 | 652 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 941 659.00 | 888 683.00 | | 941 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 629.00 | 314 577.00 | | 315 629.00 |
DL TOTAL (I) | 1 258 388.00 | 1 204 359.00 | | 1 258 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 69 350.00 | | 434.00 |
DX Trade payables and related accounts | 6 900.00 | 5 880.00 | | 6 900.00 |
DY Tax and social security liabilities | 20 277.00 | 18 715.00 | | 20 277.00 |
EC TOTAL (IV) | 27 611.00 | 93 945.00 | | 27 611.00 |
EE Grand total (I to V) | 1 285 999.00 | 1 298 304.00 | | 1 285 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 200.00 | |
FJ Net sales | | | 142 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 201.00 | |
FW Other purchases and external expenses | | | 5 520.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GB Operating Expenses - Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 051.00 | |
GG - OPERATING RESULT (I - II) | | | 135 150.00 | |
GP Total financial income (V) | | | 204 593.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 722.00 | 27 247.00 | | 23 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 794.00 | 350 776.00 | | 346 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 165.00 | 36 199.00 | | 31 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 629.00 | 314 577.00 | | 315 629.00 |
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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 | 812 301.00 | | | 812 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 681.00 | |
I4 DECREASES Grand Total | | | 669 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413.00 | | | 3 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 888.00 | | | 808 888.00 |
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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 | 871.00 | 1 138.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 1 138.00 | | 871.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 12 793.00 | 2 783.00 | | 12 793.00 |
VP Miscellaneous | 478 508.00 | | | 478 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 301.00 | 481 301.00 | 10 000.00 | 491 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 611.00 | 27 611.00 | | 27 611.00 |
