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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 | 22 964.00 | 11 326.00 | 11 638.00 | 22 964.00 |
BB Receivables related to investments | 899 555.00 | | 899 555.00 | 899 555.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 937 519.00 | 11 326.00 | 926 193.00 | 937 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 353.00 | | 19 353.00 | 19 353.00 |
CF Cash and cash equivalents | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 38 335.00 | | 38 335.00 | 38 335.00 |
CO Grand total (0 to V) | 975 854.00 | 11 326.00 | 964 528.00 | 975 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 283.00 | 71 750.00 | | 207 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 416.00 | 135 534.00 | | 140 416.00 |
DL TOTAL (I) | 358 699.00 | 218 283.00 | | 358 699.00 |
DU Loans and Debts from Credit Institutions (3) | 415 147.00 | 549 624.00 | | 415 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 884.00 | 192 000.00 | | 154 884.00 |
DX Trade payables and related accounts | 10 038.00 | 15 373.00 | | 10 038.00 |
DY Tax and social security liabilities | 25 761.00 | 19 845.00 | | 25 761.00 |
EA Other liabilities | | 1 494.00 | | |
EC TOTAL (IV) | 605 829.00 | 778 336.00 | | 605 829.00 |
EE Grand total (I to V) | 964 528.00 | 996 619.00 | | 964 528.00 |
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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 | | | 301 400.00 | |
FJ Net sales | | | 301 400.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 303 898.00 | |
FW Other purchases and external expenses | | | 76 942.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 142 176.00 | |
FZ Social Security Contributions | | | 52 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 606.00 | |
GP Total financial income (V) | | | 135 940.00 | |
GU Total financial expenses (VI) | | | 13 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 453.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 838.00 | 416 643.00 | | 439 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 423.00 | 281 109.00 | | 299 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 416.00 | 135 534.00 | | 140 416.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 495.00 | 15 060.00 | | 899 495.00 |
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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 | 5 610.00 | 5 716.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 5 716.00 | | 5 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 354.00 | 19 354.00 | 15 000.00 | 34 354.00 |
