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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 74.00 | 150.00 | 224.00 |
AT Other tangible assets | 27 205.00 | 10 049.00 | 17 156.00 | 27 205.00 |
BB Receivables related to investments | 165 490.00 | | 165 490.00 | 165 490.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 193 244.00 | 10 124.00 | 183 121.00 | 193 244.00 |
BX Customers and related accounts | 316 246.00 | | 316 246.00 | 316 246.00 |
BZ Other receivables | 403 855.00 | | 403 855.00 | 403 855.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 731 670.00 | | 731 670.00 | 731 670.00 |
CO Grand total (0 to V) | 924 914.00 | 10 124.00 | 914 791.00 | 924 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 396.00 | 57 200.00 | | 94 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 299.00 | 37 196.00 | | 93 299.00 |
DL TOTAL (I) | 193 194.00 | 99 896.00 | | 193 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 626.00 | 157 660.00 | | 172 626.00 |
DX Trade payables and related accounts | 47 721.00 | 28 710.00 | | 47 721.00 |
DY Tax and social security liabilities | 461 249.00 | 134 395.00 | | 461 249.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 721 596.00 | 360 765.00 | | 721 596.00 |
EE Grand total (I to V) | 914 791.00 | 460 661.00 | | 914 791.00 |
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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 | | | 621 419.00 | |
FJ Net sales | | | 621 419.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 623 645.00 | |
FW Other purchases and external expenses | | | 220 558.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 261 801.00 | |
FZ Social Security Contributions | | | 122 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 621 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GP Total financial income (V) | | | 99 925.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 979.00 | 8 094.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 570.00 | 553 949.00 | | 723 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 271.00 | 516 754.00 | | 630 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 299.00 | 37 196.00 | | 93 299.00 |
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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 | 85 796.00 | | | 85 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 815.00 | |
I4 DECREASES Grand Total | | | 193 244.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 981.00 | | | 19 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 815.00 | | | 65 815.00 |
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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 | 4 167.00 | 5 956.00 | 10 124.00 | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 5 882.00 | 10 049.00 | 4 167.00 |
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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 | 47 721.00 | 47 721.00 | | 47 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 316 246.00 | | | 316 246.00 |
VI Group and Associates | 172 626.00 | 172 626.00 | | 172 626.00 |
VP Miscellaneous | 403 855.00 | | | 403 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 249.00 | 461 249.00 | | 461 249.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 588.00 | 721 263.00 | 325.00 | 721 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 596.00 | 721 596.00 | | 721 596.00 |
