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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 685.00 | 114.00 | 571.00 | 685.00 |
AT Other tangible assets | 1 706.00 | 709.00 | 997.00 | 1 706.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 666.00 | 823.00 | 402 843.00 | 403 666.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 55 318.00 | | 55 318.00 | 55 318.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 62 412.00 | | 62 412.00 | 62 412.00 |
CO Grand total (0 to V) | 466 078.00 | 823.00 | 465 255.00 | 466 078.00 |
CS Evaluated investments - equity method | 401 260.00 | | 401 260.00 | 401 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 67 756.00 | 14 075.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 276.00 | 72 681.00 | | 62 276.00 |
DK Regulated provisions | 5 235.00 | 5 235.00 | | 5 235.00 |
DL TOTAL (I) | 355 267.00 | 292 991.00 | | 355 267.00 |
DU Loans and Debts from Credit Institutions (3) | 95 668.00 | 118 514.00 | | 95 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 3 963.00 | | 302.00 |
DX Trade payables and related accounts | 2 075.00 | 1 220.00 | | 2 075.00 |
DY Tax and social security liabilities | 11 943.00 | 7 598.00 | | 11 943.00 |
EC TOTAL (IV) | 109 988.00 | 131 295.00 | | 109 988.00 |
EE Grand total (I to V) | 465 255.00 | 424 286.00 | | 465 255.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 006.00 | |
FW Other purchases and external expenses | | | 17 440.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 79 995.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 317.00 | |
GG - OPERATING RESULT (I - II) | | | 40 689.00 | |
GP Total financial income (V) | | | 30 452.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 5 753.00 | 10 943.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 458.00 | 174 505.00 | | 174 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 182.00 | 101 824.00 | | 112 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 276.00 | 72 681.00 | | 62 276.00 |
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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 | 30.00 | 679.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 679.00 | | 30.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 95 668.00 | 23 441.00 | 72 227.00 | 95 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 988.00 | 37 761.00 | 72 227.00 | 109 988.00 |
