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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AJ Other Intangible Assets | 7 000.00 | 5 315.00 | 1 685.00 | 7 000.00 |
AT Other tangible assets | 663 920.00 | 278 047.00 | 385 873.00 | 663 920.00 |
AX Advances and down payments | 2 265.00 | | 2 265.00 | 2 265.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 144 400.00 | 5 375.00 | 139 025.00 | 144 400.00 |
BJ TOTAL (I) | 1 660 585.00 | 288 738.00 | 1 371 848.00 | 1 660 585.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 121 436.00 | | 121 436.00 | 121 436.00 |
CJ TOTAL (II) | 36 195 036.00 | | 36 195 036.00 | 36 195 036.00 |
CO Grand total (0 to V) | 37 977 057.00 | 288 738.00 | 37 688 319.00 | 37 977 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 593.00 | 7 593.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 126.00 | 1 114 081.00 | | 897 126.00 |
DL TOTAL (I) | 1 234 719.00 | 1 451 674.00 | | 1 234 719.00 |
DP Provisions for Risks | 12 224.00 | 12 224.00 | | 12 224.00 |
DR TOTAL (IV) | 12 224.00 | 12 224.00 | | 12 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 281.00 | 1 029 918.00 | | 1 233 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 5 568.00 | | 5 210.00 |
DX Trade payables and related accounts | 80 650.00 | 196 746.00 | | 80 650.00 |
DY Tax and social security liabilities | 979 317.00 | 1 546 132.00 | | 979 317.00 |
EA Other liabilities | 34 142 820.00 | 27 540 529.00 | | 34 142 820.00 |
EC TOTAL (IV) | 38 441 377.00 | 30 338 898.00 | | 38 441 377.00 |
EE Grand total (I to V) | 39 688 320.00 | 31 802 796.00 | | 39 688 320.00 |
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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 | | | 7 759 658.00 | |
FJ Net sales | | | 7 759 658.00 | |
FQ Other income | | | 21 049.00 | |
FR Total operating income (I) | | | 7 780 707.00 | |
FW Other purchases and external expenses | | | 1 857 079.00 | |
FX Taxes, duties, and similar payments | | | 283 181.00 | |
FY Salaries and Wages | | | 2 808 160.00 | |
FZ Social Security Contributions | | | 1 484 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 618.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 6 525 239.00 | |
GP Total financial income (V) | | | 184 401.00 | |
GU Total financial expenses (VI) | | | 25 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 11 006.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 103 639.00 | 159 801.00 | | 103 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 636.00 | -148 795.00 | | -103 636.00 |
HK Income tax | 415 989.00 | 538 721.00 | | 415 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 114 081.00 | | |
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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 | 203 211.00 | 88 618.00 | 8 466.00 | 203 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 1 600.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 496.00 | 87 018.00 | 8 466.00 | 199 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 224.00 | | | 12 224.00 |
7C Grand total | 12 224.00 | | | 12 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 80 650.00 | 80 650.00 | | 80 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 146 353.00 | 34 146 353.00 | | 34 146 353.00 |
VG Loans with a maturity of up to one year at origin | 1 233 261.00 | 321 107.00 | 673 475.00 | 1 233 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 417.00 | 979 417.00 | | 979 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 470.00 | 1 355 070.00 | 144 400.00 | 1 499 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 441 377.00 | 35 529 203.00 | 673 475.00 | 36 441 377.00 |
