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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 | 24 214.00 | 12 578.00 | 11 636.00 | 24 214.00 |
BJ TOTAL (I) | 984 372.00 | 129 268.00 | 855 104.00 | 984 372.00 |
BX Customers and related accounts | 74 019.00 | | 74 019.00 | 74 019.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 84 984.00 | | 84 984.00 | 84 984.00 |
CO Grand total (0 to V) | 1 069 355.00 | 129 268.00 | 940 087.00 | 1 069 355.00 |
CS Evaluated investments - equity method | 960 158.00 | 116 690.00 | 843 468.00 | 960 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 15 054.00 | | | 15 054.00 |
DH Retained earnings | | -11 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 094.00 | 57 076.00 | | 139 094.00 |
DL TOTAL (I) | 155 797.00 | 46 704.00 | | 155 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 656.00 | 538 721.00 | | 663 656.00 |
DX Trade payables and related accounts | 26 529.00 | 21 337.00 | | 26 529.00 |
DY Tax and social security liabilities | 64 105.00 | 8 152.00 | | 64 105.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 784 290.00 | 568 210.00 | | 784 290.00 |
EE Grand total (I to V) | 940 087.00 | 614 913.00 | | 940 087.00 |
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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 | | | 214 017.00 | |
FJ Net sales | | | 214 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 017.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 6 294.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 37 198.00 | |
GG - OPERATING RESULT (I - II) | | | 176 820.00 | |
GP Total financial income (V) | | | 39 100.00 | |
GU Total financial expenses (VI) | | | 32 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 585.00 | 90.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -90.00 | | -585.00 |
HK Income tax | 43 708.00 | | | 43 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 117.00 | 162 239.00 | | 253 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 023.00 | 105 163.00 | | 114 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 094.00 | 57 076.00 | | 139 094.00 |
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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 | 7 735.00 | 4 843.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | 4 843.00 | | 7 735.00 |
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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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 656.00 | 693 656.00 | | 693 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 105.00 | 64 105.00 | | 64 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 212.00 | 76 204.00 | 851 008.00 | 927 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 290.00 | 784 290.00 | | 784 290.00 |
