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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 606 303.00 | | 606 303.00 | 606 303.00 |
BJ TOTAL (I) | 992 722.00 | | 992 722.00 | 992 722.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 594.00 | | 157 594.00 | 157 594.00 |
CJ TOTAL (II) | 159 680.00 | | 159 680.00 | 159 680.00 |
CO Grand total (0 to V) | 1 152 401.00 | | 1 152 401.00 | 1 152 401.00 |
CU Other investments | 386 419.00 | | 386 419.00 | 386 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 335 960.00 | 208 029.00 | | 335 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 810.00 | 127 931.00 | | 98 810.00 |
DK Regulated provisions | 1 307.00 | 1 023.00 | | 1 307.00 |
DL TOTAL (I) | 546 076.00 | 446 983.00 | | 546 076.00 |
DU Loans and Debts from Credit Institutions (3) | 476 118.00 | 583 352.00 | | 476 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 957.00 | 112 957.00 | | 112 957.00 |
DX Trade payables and related accounts | 3 320.00 | 3 140.00 | | 3 320.00 |
DY Tax and social security liabilities | 13 930.00 | 13 403.00 | | 13 930.00 |
EC TOTAL (IV) | 606 325.00 | 712 852.00 | | 606 325.00 |
EE Grand total (I to V) | 1 152 401.00 | 1 159 835.00 | | 1 152 401.00 |
EG Accrued income and payables due within one year | 242 590.00 | 240 866.00 | | 242 590.00 |
EI Including equity loans | 112 957.00 | | | 112 957.00 |
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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 | | | 171 700.00 | |
FJ Net sales | | | 171 700.00 | |
FR Total operating income (I) | | | 171 700.00 | |
FW Other purchases and external expenses | | | 29 114.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 90 846.00 | |
FZ Social Security Contributions | | | 33 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 603.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 500.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 93 257.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 284.00 | 284.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 284.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -284.00 | | -284.00 |
HK Income tax | 2 097.00 | 4 680.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 957.00 | 313 160.00 | | 264 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 147.00 | 185 229.00 | | 166 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 810.00 | 127 931.00 | | 98 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 023.00 | 284.00 | | 1 023.00 |
7C Grand total | 1 023.00 | 284.00 | | 1 023.00 |
UJ - Exceptional | | 284.00 | | |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 957.00 | 112 957.00 | | 112 957.00 |
UT Other financial assets | 606 303.00 | | 606 303.00 | 606 303.00 |
VH Loans with a maturity of more than one year at origin | 476 118.00 | 112 384.00 | 363 734.00 | 476 118.00 |
VK Loans repaid during the year | 106 302.00 | | | 106 302.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 388.00 | 2 085.00 | 606 303.00 | 608 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 325.00 | 242 590.00 | 363 734.00 | 606 325.00 |
