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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 918.00 | 37 390.00 | 219 529.00 | 256 918.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 681 391.00 | | 681 391.00 | 681 391.00 |
CJ TOTAL (II) | 684 097.00 | | 684 097.00 | 684 097.00 |
CO Grand total (0 to V) | 941 015.00 | 37 390.00 | 903 625.00 | 941 015.00 |
CS Evaluated investments - equity method | 255 802.00 | 36 303.00 | 219 498.00 | 255 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 081.00 | 114 081.00 | | 114 081.00 |
DH Retained earnings | 176 172.00 | 205 258.00 | | 176 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 852.00 | -29 087.00 | | 157 852.00 |
DL TOTAL (I) | 890 305.00 | 732 453.00 | | 890 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 77.00 | | 4 472.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 6 030.00 | 333.00 | | 6 030.00 |
EA Other liabilities | 2 818.00 | 2 818.00 | | 2 818.00 |
EC TOTAL (IV) | 13 320.00 | 5 388.00 | | 13 320.00 |
EE Grand total (I to V) | 903 625.00 | 737 841.00 | | 903 625.00 |
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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 | | | 48 644.00 | |
FJ Net sales | | | 48 644.00 | |
FR Total operating income (I) | | | 48 644.00 | |
FW Other purchases and external expenses | | | 19 666.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 091.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553.00 | |
GP Total financial income (V) | | | 131 301.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 945.00 | 7 945.00 | | 179 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 093.00 | 37 032.00 | | 22 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 852.00 | -29 087.00 | | 157 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 363 030.00 | | | 363 030.00 |
7B Total provisions for depreciation | 36 303.00 | | | 36 303.00 |
7C Grand total | 36 303.00 | | | 36 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 274.00 | 221 104.00 | 36 170.00 | 257 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320.00 | 13 320.00 | | 13 320.00 |
