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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 | 5 700.00 | 991.00 | 4 709.00 | 5 700.00 |
AT Other tangible assets | 13 135.00 | 4 289.00 | 8 846.00 | 13 135.00 |
BJ TOTAL (I) | 352 272.00 | 5 280.00 | 346 993.00 | 352 272.00 |
BX Customers and related accounts | 28 024.00 | | 28 024.00 | 28 024.00 |
BZ Other receivables | 129 904.00 | | 129 904.00 | 129 904.00 |
CF Cash and cash equivalents | 44 511.00 | | 44 511.00 | 44 511.00 |
CJ TOTAL (II) | 202 439.00 | | 202 439.00 | 202 439.00 |
CO Grand total (0 to V) | 554 711.00 | 5 280.00 | 549 432.00 | 554 711.00 |
CS Evaluated investments - equity method | 333 437.00 | | 333 437.00 | 333 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 95 609.00 | | | 95 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 393.00 | 100 609.00 | | 152 393.00 |
DL TOTAL (I) | 303 002.00 | 150 609.00 | | 303 002.00 |
DU Loans and Debts from Credit Institutions (3) | 130 281.00 | 172 851.00 | | 130 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 156.00 | 64 114.00 | | 70 156.00 |
DY Tax and social security liabilities | 45 991.00 | 23 754.00 | | 45 991.00 |
EC TOTAL (IV) | 246 428.00 | 260 719.00 | | 246 428.00 |
EE Grand total (I to V) | 549 432.00 | 411 329.00 | | 549 432.00 |
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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 | | | 138 143.00 | |
FJ Net sales | | | 138 143.00 | |
FR Total operating income (I) | | | 138 143.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 10 195.00 | |
GB Operating Expenses - Provisions | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 26 512.00 | |
GG - OPERATING RESULT (I - II) | | | 111 632.00 | |
GP Total financial income (V) | | | 71 611.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 095.00 | 8 149.00 | | 29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 754.00 | 147 241.00 | | 209 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 361.00 | 46 632.00 | | 57 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 393.00 | 100 609.00 | | 152 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 333 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837.00 | | 4 298.00 | 8 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 437.00 | | | 333 437.00 |
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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 | 2 086.00 | 3 194.00 | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 475.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 2 719.00 | | 1 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 156.00 | 70 156.00 | | 70 156.00 |
UX Other trade receivables | 28 024.00 | 28 024.00 | | 28 024.00 |
VH Loans with a maturity of more than one year at origin | 130 281.00 | 42 995.00 | 87 286.00 | 130 281.00 |
VK Loans repaid during the year | 42 570.00 | | | 42 570.00 |
VP Miscellaneous | 129 904.00 | 129 904.00 | | 129 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 991.00 | 45 991.00 | | 45 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 928.00 | 157 928.00 | | 157 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 428.00 | 159 142.00 | 87 286.00 | 246 428.00 |
