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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 | 63 760.00 | 33 172.00 | 30 588.00 | 63 760.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 831 569.00 | 33 172.00 | 1 798 397.00 | 1 831 569.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 678 165.00 | | 678 165.00 | 678 165.00 |
CJ TOTAL (II) | 932 201.00 | | 932 201.00 | 932 201.00 |
CO Grand total (0 to V) | 2 763 770.00 | 33 172.00 | 2 730 598.00 | 2 763 770.00 |
CU Other investments | 1 743 809.00 | | 1 743 809.00 | 1 743 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | | | 26 600.00 |
DD Legal reserve (1) | 2 660.00 | | | 2 660.00 |
DG Other reserves | 132 832.00 | | | 132 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 820.00 | | | 1 092 820.00 |
DL TOTAL (I) | 1 254 912.00 | | | 1 254 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 584.00 | | | 1 039 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 311.00 | | | 306 311.00 |
DX Trade payables and related accounts | 32 003.00 | | | 32 003.00 |
DY Tax and social security liabilities | 97 788.00 | | | 97 788.00 |
EC TOTAL (IV) | 1 475 686.00 | | | 1 475 686.00 |
EE Grand total (I to V) | 2 730 598.00 | | | 2 730 598.00 |
EG Accrued income and payables due within one year | 865 178.00 | | | 865 178.00 |
EI Including equity loans | 306 311.00 | | | 306 311.00 |
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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 | | | 981 929.00 | |
FJ Net sales | | | 981 929.00 | |
FQ Other income | | | 15 077.00 | |
FR Total operating income (I) | | | 997 006.00 | |
FW Other purchases and external expenses | | | 183 039.00 | |
FX Taxes, duties, and similar payments | | | 35 246.00 | |
FY Salaries and Wages | | | 309 975.00 | |
FZ Social Security Contributions | | | 150 082.00 | |
GB Operating Expenses - Provisions | | | 14 240.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 692 579.00 | |
GG - OPERATING RESULT (I - II) | | | 304 427.00 | |
GP Total financial income (V) | | | 917 246.00 | |
GU Total financial expenses (VI) | | | 19 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HK Income tax | 104 377.00 | | | 104 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 252.00 | | | 1 914 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 432.00 | | | 821 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 820.00 | | | 1 092 820.00 |
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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 | 1 828 293.00 | | 3 276.00 | 1 828 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 809.00 | |
I4 DECREASES Grand Total | | | 1 831 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 484.00 | | 3 276.00 | 60 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 809.00 | | | 1 767 809.00 |
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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 | 18 933.00 | 14 240.00 | 33 172.00 | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 933.00 | 14 240.00 | 33 172.00 | 18 933.00 |
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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 | 32 003.00 | 32 003.00 | | 32 003.00 |
8D Social Security and Other Social Organizations | 96 909.00 | 96 909.00 | | 96 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 190.00 | 307 190.00 | | 307 190.00 |
UX Other trade receivables | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 1 039 584.00 | 429 076.00 | 610 508.00 | 1 039 584.00 |
VK Loans repaid during the year | 403 965.00 | | | 403 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 646.00 | 44 646.00 | | 44 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 036.00 | 54 036.00 | | 54 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 686.00 | 865 178.00 | 610 508.00 | 1 475 686.00 |
