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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 | 4 993.00 | 2 509.00 | 2 483.00 | 4 993.00 |
BJ TOTAL (I) | 100 439.00 | 2 509.00 | 97 930.00 | 100 439.00 |
BX Customers and related accounts | 113 958.00 | | 113 958.00 | 113 958.00 |
BZ Other receivables | 36 196.00 | | 36 196.00 | 36 196.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 153 203.00 | | 153 203.00 | 153 203.00 |
CO Grand total (0 to V) | 253 642.00 | 2 509.00 | 251 132.00 | 253 642.00 |
CS Evaluated investments - equity method | 95 447.00 | | 95 447.00 | 95 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 765.00 | 103 401.00 | | 137 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 809.00 | 45 364.00 | | 63 809.00 |
DL TOTAL (I) | 202 674.00 | 149 865.00 | | 202 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 24 520.00 | | 25 933.00 |
DX Trade payables and related accounts | 3 533.00 | 2 262.00 | | 3 533.00 |
DY Tax and social security liabilities | 18 993.00 | 19 712.00 | | 18 993.00 |
EC TOTAL (IV) | 48 458.00 | 46 494.00 | | 48 458.00 |
EE Grand total (I to V) | 251 132.00 | 196 358.00 | | 251 132.00 |
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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 | | | 32 381.00 | |
FJ Net sales | | | 32 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 383.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 114.00 | 396.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -396.00 | | -114.00 |
HK Income tax | 9 349.00 | 10 912.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 383.00 | 88 461.00 | | 102 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 574.00 | 43 097.00 | | 38 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 809.00 | 45 364.00 | | 63 809.00 |
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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 | 1 196.00 | 1 311.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1 311.00 | | 1 196.00 |
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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 | 20 003.00 | 20 003.00 | | 20 003.00 |
8B Suppliers and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
UL Receivables related to investments | 69 947.00 | | 69 947.00 | 69 947.00 |
UX Other trade receivables | 113 958.00 | 113 958.00 | | 113 958.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VK Loans repaid during the year | -20 003.00 | | | -20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 101.00 | 150 154.00 | 69 947.00 | 220 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 458.00 | 48 458.00 | | 48 458.00 |
