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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 | 12 075.00 | 4 712.00 | 7 363.00 | 12 075.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 218.00 | 4 712.00 | 297 506.00 | 302 218.00 |
BX Customers and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
BZ Other receivables | 125 036.00 | | 125 036.00 | 125 036.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 191 822.00 | | 191 822.00 | 191 822.00 |
CO Grand total (0 to V) | 494 040.00 | 4 712.00 | 489 328.00 | 494 040.00 |
CS Evaluated investments - equity method | 289 990.00 | | 289 990.00 | 289 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 86 701.00 | 27 423.00 | | 86 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 791.00 | 84 277.00 | | 85 791.00 |
DL TOTAL (I) | 447 492.00 | 386 701.00 | | 447 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 371.00 | | 254.00 |
DX Trade payables and related accounts | 5 980.00 | 7 588.00 | | 5 980.00 |
DY Tax and social security liabilities | 26 855.00 | 26 269.00 | | 26 855.00 |
EA Other liabilities | 8 747.00 | 42 682.00 | | 8 747.00 |
EC TOTAL (IV) | 41 836.00 | 76 910.00 | | 41 836.00 |
EE Grand total (I to V) | 489 328.00 | 463 610.00 | | 489 328.00 |
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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 | | | 146 848.00 | |
FJ Net sales | | | 146 848.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 147 739.00 | |
FW Other purchases and external expenses | | | 56 300.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 60 280.00 | |
FZ Social Security Contributions | | | 18 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 79.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -79.00 | | -17.00 |
HK Income tax | 1 403.00 | 3 779.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 741.00 | 232 076.00 | | 227 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 950.00 | 147 799.00 | | 141 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 791.00 | 84 277.00 | | 85 791.00 |
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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 | 302 105.00 | | | 302 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 143.00 | |
I4 DECREASES Grand Total | | | 302 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062.00 | | | 9 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 043.00 | | | 293 043.00 |
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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 | 2 502.00 | 2 209.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 2 209.00 | | 2 502.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 18 020.00 | | | 18 020.00 |
VP Miscellaneous | 125 036.00 | | | 125 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 855.00 | 26 855.00 | | 26 855.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 845.00 | 143 845.00 | 20 000.00 | 163 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 836.00 | 41 836.00 | | 41 836.00 |
