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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 | 1 514.00 | 471.00 | 1 043.00 | 1 514.00 |
BJ TOTAL (I) | 711 200.00 | 471.00 | 710 729.00 | 711 200.00 |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 55 708.00 | | 55 708.00 | 55 708.00 |
CJ TOTAL (II) | 77 145.00 | | 77 145.00 | 77 145.00 |
CO Grand total (0 to V) | 788 345.00 | 471.00 | 787 874.00 | 788 345.00 |
CS Evaluated investments - equity method | 709 686.00 | | 709 686.00 | 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 195.00 | | | 343 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 223.00 | | | 161 223.00 |
DL TOTAL (I) | 504 418.00 | | | 504 418.00 |
DU Loans and Debts from Credit Institutions (3) | 223 510.00 | | | 223 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 43 030.00 | | | 43 030.00 |
EC TOTAL (IV) | 283 455.00 | | | 283 455.00 |
EE Grand total (I to V) | 787 874.00 | | | 787 874.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | | | 359 989.00 | |
FJ Net sales | | | 359 989.00 | |
FQ Other income | | | 4 430.00 | |
FR Total operating income (I) | | | 364 419.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 209 640.00 | |
FZ Social Security Contributions | | | 90 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 805.00 | |
GG - OPERATING RESULT (I - II) | | | 37 614.00 | |
GP Total financial income (V) | | | 130 074.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 493.00 | | | 494 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 270.00 | | | 333 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 223.00 | | | 161 223.00 |
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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 | | | 711 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 709 686.00 | |
I4 DECREASES Grand Total | | | 711 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 709 686.00 | |
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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 | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 471.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
UX Other trade receivables | 18 680.00 | 18 680.00 | | 18 680.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 223 442.00 | 33 038.00 | 190 404.00 | 223 442.00 |
VJ Loans taken out during the year | 237 115.00 | | | 237 115.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 030.00 | 43 030.00 | | 43 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 456.00 | 93 051.00 | 190 404.00 | 283 456.00 |
