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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 1 466.00 | 4 234.00 | 5 700.00 |
AT Other tangible assets | 13 135.00 | 7 489.00 | 5 646.00 | 13 135.00 |
BJ TOTAL (I) | 352 272.00 | 8 955.00 | 343 317.00 | 352 272.00 |
BX Customers and related accounts | 105 681.00 | | 105 681.00 | 105 681.00 |
BZ Other receivables | 206 621.00 | | 206 621.00 | 206 621.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 334 555.00 | | 334 555.00 | 334 555.00 |
CO Grand total (0 to V) | 686 827.00 | 8 955.00 | 677 872.00 | 686 827.00 |
CS Evaluated investments - equity method | 333 437.00 | | 333 437.00 | 333 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 248 003.00 | 95 609.00 | | 248 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 684.00 | 152 394.00 | | 166 684.00 |
DL TOTAL (I) | 469 687.00 | 303 003.00 | | 469 687.00 |
DU Loans and Debts from Credit Institutions (3) | 87 286.00 | 130 281.00 | | 87 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 70 156.00 | | 66 718.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 53 876.00 | 45 991.00 | | 53 876.00 |
EC TOTAL (IV) | 208 185.00 | 246 428.00 | | 208 185.00 |
EE Grand total (I to V) | 677 872.00 | 549 431.00 | | 677 872.00 |
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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 | | | 205 787.00 | |
FJ Net sales | | | 205 787.00 | |
FR Total operating income (I) | | | 205 787.00 | |
FW Other purchases and external expenses | | | 11 628.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 126 125.00 | |
GB Operating Expenses - Provisions | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 143 097.00 | |
GG - OPERATING RESULT (I - II) | | | 62 689.00 | |
GP Total financial income (V) | | | 119 871.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 344.00 | 29 095.00 | | 14 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 658.00 | 209 754.00 | | 325 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 974.00 | 57 360.00 | | 158 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 684.00 | 152 394.00 | | 166 684.00 |
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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 | 352 272.00 | | | 352 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 437.00 | |
I4 DECREASES Grand Total | | | 352 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 437.00 | | | 333 437.00 |
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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 | 5 280.00 | 3 675.00 | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 475.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 3 200.00 | | 4 289.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 53 876.00 | 53 876.00 | | 53 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 718.00 | 66 718.00 | | 66 718.00 |
UX Other trade receivables | 105 681.00 | 105 681.00 | | 105 681.00 |
VH Loans with a maturity of more than one year at origin | 87 286.00 | 43 426.00 | 43 860.00 | 87 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 622.00 | 206 622.00 | | 206 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 302.00 | 312 302.00 | | 312 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 185.00 | 164 325.00 | 43 860.00 | 208 185.00 |
