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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 | 58 103.00 | 5 810.00 | 52 293.00 | 58 103.00 |
BB Receivables related to investments | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 584 274.00 | 5 810.00 | 578 464.00 | 584 274.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 483 782.00 | | 483 782.00 | 483 782.00 |
CJ TOTAL (II) | 493 472.00 | | 493 472.00 | 493 472.00 |
CO Grand total (0 to V) | 1 077 746.00 | 5 810.00 | 1 071 936.00 | 1 077 746.00 |
CP Shares due in less than one year | 7 171.00 | | | 7 171.00 |
CU Other investments | 519 000.00 | | 519 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 160.00 | 293 160.00 | | 293 160.00 |
DD Legal reserve (1) | 29 316.00 | 29 316.00 | | 29 316.00 |
DG Other reserves | 306 986.00 | 169 870.00 | | 306 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 890.00 | 207 475.00 | | 217 890.00 |
DL TOTAL (I) | 847 352.00 | 699 821.00 | | 847 352.00 |
DU Loans and Debts from Credit Institutions (3) | 54 139.00 | | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 886.00 | 74 490.00 | | 116 886.00 |
DX Trade payables and related accounts | 11 881.00 | 4 344.00 | | 11 881.00 |
DY Tax and social security liabilities | 41 677.00 | 35 938.00 | | 41 677.00 |
EC TOTAL (IV) | 224 583.00 | 114 772.00 | | 224 583.00 |
EE Grand total (I to V) | 1 071 936.00 | 814 593.00 | | 1 071 936.00 |
EG Accrued income and payables due within one year | 42 433.00 | 114 772.00 | | 42 433.00 |
EI Including equity loans | 116 886.00 | | | 116 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 000.00 | |
FJ Net sales | | | 268 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 272 315.00 | |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 152 134.00 | |
FZ Social Security Contributions | | | 58 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 636.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 170.00 | |
GP Total financial income (V) | | | 204 170.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 128.00 | 8 965.00 | | 14 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 485.00 | 360 618.00 | | 476 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 594.00 | 153 143.00 | | 258 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 890.00 | 207 475.00 | | 217 890.00 |
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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 | 693 604.00 | | | 693 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 171.00 | |
I4 DECREASES Grand Total | | | 584 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 604.00 | | | 693 604.00 |
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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 | | 5 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 810.00 | | |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 886.00 | 116 886.00 | | 116 886.00 |
UL Receivables related to investments | 7 171.00 | 7 171.00 | | 7 171.00 |
VH Loans with a maturity of more than one year at origin | 54 139.00 | 11 707.00 | 42 433.00 | 54 139.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 9 690.00 | 9 690.00 | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 677.00 | 41 677.00 | | 41 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 583.00 | 182 150.00 | 42 433.00 | 224 583.00 |
