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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 | 30 547.00 | 29 634.00 | 913.00 | 30 547.00 |
BB Receivables related to investments | 954 252.00 | | 954 252.00 | 954 252.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 986 712.00 | 29 634.00 | 957 078.00 | 986 712.00 |
BT Goods | 2 290 180.00 | | 2 290 180.00 | 2 290 180.00 |
BX Customers and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 68 541.00 | | 68 541.00 | 68 541.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 970.00 | | 213 970.00 | 213 970.00 |
CJ TOTAL (II) | 2 630 289.00 | | 2 630 289.00 | 2 630 289.00 |
CO Grand total (0 to V) | 3 617 001.00 | 29 634.00 | 3 587 368.00 | 3 617 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 24 029.00 | 22 744.00 | | 24 029.00 |
DG Other reserves | 373 366.00 | 348 955.00 | | 373 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | 25 696.00 | | 25 584.00 |
DL TOTAL (I) | 2 974 679.00 | 2 949 095.00 | | 2 974 679.00 |
DU Loans and Debts from Credit Institutions (3) | 149 296.00 | 71 118.00 | | 149 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 182.00 | 448 952.00 | | 447 182.00 |
DX Trade payables and related accounts | 6 475.00 | 7 722.00 | | 6 475.00 |
DY Tax and social security liabilities | 9 736.00 | 7 723.00 | | 9 736.00 |
EC TOTAL (IV) | 612 689.00 | 535 515.00 | | 612 689.00 |
EE Grand total (I to V) | 3 587 368.00 | 3 484 610.00 | | 3 587 368.00 |
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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 | | | 26 356.00 | |
FJ Net sales | | | 26 356.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 27 303.00 | |
FS Purchases of goods (including customs duties) | | | 97 447.00 | |
FT Inventory change (goods) | | | -97 447.00 | |
FW Other purchases and external expenses | | | 79 398.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 18 823.00 | |
FZ Social Security Contributions | | | 5 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 599.00 | |
GG - OPERATING RESULT (I - II) | | | -91 295.00 | |
GP Total financial income (V) | | | 125 674.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 542.00 | 1 142.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -1 142.00 | | -3 542.00 |
HK Income tax | 2 740.00 | 2 840.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 977.00 | 161 509.00 | | 152 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 393.00 | 135 814.00 | | 127 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | 25 696.00 | | 25 584.00 |
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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 | 27 489.00 | 2 144.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 2 144.00 | | 27 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 182.00 | 447 182.00 | | 447 182.00 |
8B Suppliers and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
UL Receivables related to investments | 131 951.00 | | | 131 951.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 149 296.00 | 54 614.00 | 94 682.00 | 149 296.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 822.00 | | | 41 822.00 |
VP Miscellaneous | 68 542.00 | | | 68 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 004.00 | 76 140.00 | 133 864.00 | 210 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 689.00 | 518 007.00 | 94 682.00 | 612 689.00 |
