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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 | 31 942.00 | 31 095.00 | 847.00 | 31 942.00 |
BB Receivables related to investments | 963 134.00 | | 963 134.00 | 963 134.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 998 989.00 | 31 095.00 | 967 894.00 | 998 989.00 |
BT Goods | 2 310 278.00 | | 2 310 278.00 | 2 310 278.00 |
BX Customers and related accounts | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 162 434.00 | | 162 434.00 | 162 434.00 |
CD Marketable securities | 50 692.00 | | 50 692.00 | 50 692.00 |
CF Cash and cash equivalents | 83 332.00 | | 83 332.00 | 83 332.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 2 619 007.00 | | 2 619 007.00 | 2 619 007.00 |
CO Grand total (0 to V) | 3 617 996.00 | 31 095.00 | 3 586 901.00 | 3 617 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 700.00 | 1 615 700.00 | | 1 615 700.00 |
DD Legal reserve (1) | 26 445.00 | 25 309.00 | | 26 445.00 |
DG Other reserves | 419 237.00 | 397 670.00 | | 419 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 495.00 | 22 703.00 | | 80 495.00 |
DL TOTAL (I) | 3 077 877.00 | 2 997 382.00 | | 3 077 877.00 |
DU Loans and Debts from Credit Institutions (3) | 82 872.00 | 94 683.00 | | 82 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 497.00 | 454 961.00 | | 406 497.00 |
DX Trade payables and related accounts | 12 084.00 | 13 543.00 | | 12 084.00 |
DY Tax and social security liabilities | 7 571.00 | 9 036.00 | | 7 571.00 |
EC TOTAL (IV) | 509 024.00 | 572 223.00 | | 509 024.00 |
EE Grand total (I to V) | 3 586 901.00 | 3 569 606.00 | | 3 586 901.00 |
EI Including equity loans | 46 384.00 | | | 46 384.00 |
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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 | | | 12 523.00 | |
FJ Net sales | | | 12 523.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 863.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 9 235.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 403.00 | |
GG - OPERATING RESULT (I - II) | | | -47 645.00 | |
GP Total financial income (V) | | | 124 793.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 348.00 | | |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 551.00 | 151 912.00 | | 137 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 056.00 | 129 209.00 | | 57 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 495.00 | 22 703.00 | | 80 495.00 |
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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 | 30 093.00 | 1 001.00 | | 30 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 093.00 | 1 001.00 | | 30 093.00 |
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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 | 406 497.00 | 406 497.00 | | 406 497.00 |
8B Suppliers and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
UL Receivables related to investments | 140 833.00 | | 140 833.00 | 140 833.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 82 872.00 | 23 861.00 | 59 011.00 | 82 872.00 |
VK Loans repaid during the year | 11 810.00 | | | 11 810.00 |
VP Miscellaneous | 162 434.00 | 162 434.00 | | 162 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 450.00 | 174 704.00 | 144 746.00 | 319 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 024.00 | 450 013.00 | 59 011.00 | 509 024.00 |
