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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 | 44 378.00 | 611.00 | 43 767.00 | 44 378.00 |
BB Receivables related to investments | 255 257.00 | | 255 257.00 | 255 257.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 423 636.00 | 611.00 | 423 025.00 | 423 636.00 |
BX Customers and related accounts | 19 840.00 | | 19 840.00 | 19 840.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 323 149.00 | | 323 149.00 | 323 149.00 |
CJ TOTAL (II) | 351 680.00 | | 351 680.00 | 351 680.00 |
CO Grand total (0 to V) | 775 317.00 | 611.00 | 774 705.00 | 775 317.00 |
CU Other investments | 120 920.00 | | 120 920.00 | 120 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 920.00 | | | 148 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 201.00 | | | 95 201.00 |
DL TOTAL (I) | 580 621.00 | | | 580 621.00 |
DU Loans and Debts from Credit Institutions (3) | 46 059.00 | | | 46 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 031.00 | | | 47 031.00 |
DX Trade payables and related accounts | 35 228.00 | | | 35 228.00 |
DY Tax and social security liabilities | 25 335.00 | | | 25 335.00 |
EA Other liabilities | 40 429.00 | | | 40 429.00 |
EC TOTAL (IV) | 194 084.00 | | | 194 084.00 |
EE Grand total (I to V) | 774 705.00 | | | 774 705.00 |
EG Accrued income and payables due within one year | 157 091.00 | | | 157 091.00 |
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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 | 64 331.00 | | 64 331.00 | 64 331.00 |
FG Production sold - services | 166 310.00 | | 166 310.00 | 166 310.00 |
FJ Net sales | 230 641.00 | | 230 641.00 | 230 641.00 |
FR Total operating income (I) | | | 230 641.00 | |
FS Purchases of goods (including customs duties) | | | 54 781.00 | |
FW Other purchases and external expenses | | | 18 192.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 27 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 851.00 | |
GG - OPERATING RESULT (I - II) | | | 126 789.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 000.00 | | | 331 000.00 |
HD Total exceptional income (VII) | 331 000.00 | | | 331 000.00 |
HF Exceptional expenses on capital transactions | 331 000.00 | | | 331 000.00 |
HH Total exceptional expenses (VIII) | 331 000.00 | | | 331 000.00 |
HK Income tax | 34 164.00 | | | 34 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 528.00 | | | 565 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 326.00 | | | 470 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 201.00 | | | 95 201.00 |
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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 | 80 476.00 | | | 80 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 258.00 | |
I4 DECREASES Grand Total | | | 423 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 476.00 | | | 80 476.00 |
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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 | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 611.00 | | |
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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 | 35 228.00 | 35 228.00 | | 35 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 461.00 | 87 461.00 | | 87 461.00 |
UL Receivables related to investments | 255 258.00 | | | 255 258.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 19 840.00 | | | 19 840.00 |
VH Loans with a maturity of more than one year at origin | 46 060.00 | 9 068.00 | 36 992.00 | 46 060.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VP Miscellaneous | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 335.00 | 25 335.00 | | 25 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 869.00 | 28 531.00 | 258 338.00 | 286 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 084.00 | 157 092.00 | 36 992.00 | 194 084.00 |
