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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 766 974.00 | | 766 974.00 | 766 974.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 919 534.00 | | 919 534.00 | 919 534.00 |
BX Customers and related accounts | 27 634.00 | | 27 634.00 | 27 634.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 68 411.00 | | 68 411.00 | 68 411.00 |
CJ TOTAL (II) | 105 485.00 | | 105 485.00 | 105 485.00 |
CO Grand total (0 to V) | 1 025 019.00 | | 1 025 019.00 | 1 025 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 812 000.00 | 724 000.00 | | 812 000.00 |
DH Retained earnings | 907.00 | 526.00 | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 263.00 | 88 381.00 | | 88 263.00 |
DL TOTAL (I) | 923 170.00 | 834 907.00 | | 923 170.00 |
DU Loans and Debts from Credit Institutions (3) | 43 999.00 | 123 852.00 | | 43 999.00 |
DX Trade payables and related accounts | 50 365.00 | 85 401.00 | | 50 365.00 |
DY Tax and social security liabilities | 7 486.00 | 12 342.00 | | 7 486.00 |
EC TOTAL (IV) | 101 849.00 | 221 595.00 | | 101 849.00 |
EE Grand total (I to V) | 1 025 019.00 | 1 056 502.00 | | 1 025 019.00 |
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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 | | | 132 295.00 | |
FJ Net sales | | | 132 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 295.00 | |
FW Other purchases and external expenses | | | 68 511.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 68 960.00 | |
GG - OPERATING RESULT (I - II) | | | 63 335.00 | |
GP Total financial income (V) | | | 40 040.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 649.00 | 13 941.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 335.00 | 200 044.00 | | 172 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 072.00 | 111 663.00 | | 84 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 263.00 | 88 381.00 | | 88 263.00 |
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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 | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 27 634.00 | 27 634.00 | | 27 634.00 |
VH Loans with a maturity of more than one year at origin | 43 999.00 | 43 999.00 | | 43 999.00 |
VK Loans repaid during the year | 79 854.00 | | | 79 854.00 |
VP Miscellaneous | 9 439.00 | 9 439.00 | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 633.00 | 37 073.00 | 2 560.00 | 39 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 849.00 | 101 849.00 | | 101 849.00 |
