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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 985.00 | | 1 985.00 | 1 985.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 4 614.00 | | 4 614.00 | 4 614.00 |
BT Goods | 1 229.00 | 1 228.00 | 1.00 | 1 229.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CF Cash and cash equivalents | 216 561.00 | | 216 561.00 | 216 561.00 |
CJ TOTAL (II) | 240 506.00 | 1 228.00 | 239 278.00 | 240 506.00 |
CO Grand total (0 to V) | 245 120.00 | 1 228.00 | 243 892.00 | 245 120.00 |
CU Other investments | 1 726.00 | | 1 726.00 | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 301.00 | | | 11 301.00 |
DG Other reserves | 4 716.00 | | | 4 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 165.00 | 226 017.00 | | 188 165.00 |
DL TOTAL (I) | 224 182.00 | 246 017.00 | | 224 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 830 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 848 863.00 | | |
DX Trade payables and related accounts | 18 524.00 | 17 431.00 | | 18 524.00 |
DY Tax and social security liabilities | 1 186.00 | 115 791.00 | | 1 186.00 |
EA Other liabilities | | 2 603.00 | | |
EC TOTAL (IV) | 19 710.00 | 1 814 688.00 | | 19 710.00 |
EE Grand total (I to V) | 243 892.00 | 2 060 706.00 | | 243 892.00 |
EG Accrued income and payables due within one year | 19 710.00 | 1 814 688.00 | | 19 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 342 000.00 | | 2 342 000.00 | 2 342 000.00 |
FG Production sold - services | 3 764.00 | | 3 764.00 | 3 764.00 |
FJ Net sales | 2 345 764.00 | | 2 345 764.00 | 2 345 764.00 |
FR Total operating income (I) | | | 2 345 764.00 | |
FS Purchases of goods (including customs duties) | | | 7 194.00 | |
FT Inventory change (goods) | | | 1 885 592.00 | |
FW Other purchases and external expenses | | | 146 760.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 2 044 968.00 | |
GG - OPERATING RESULT (I - II) | | | 300 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 24 959.00 | |
GU Total financial expenses (VI) | | | 24 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | 92 141.00 | 115 530.00 | | 92 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 232.00 | 2 308 083.00 | | 2 350 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 067.00 | 2 082 066.00 | | 2 162 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 165.00 | 226 017.00 | | 188 165.00 |
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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 | 53 332.00 | | 1 985.00 | 53 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 704.00 | 4 614.00 | |
I4 DECREASES Grand Total | | 50 704.00 | 4 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 332.00 | | 1 985.00 | 53 332.00 |
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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 | 18 524.00 | 18 524.00 | | 18 524.00 |
UL Receivables related to investments | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 830 762.00 | | | 830 762.00 |
VM Income taxes | 6 884.00 | | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 833.00 | | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 604.00 | 25 604.00 | | 25 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 710.00 | 19 710.00 | | 19 710.00 |
