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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 | 87 980.00 | 83 354.00 | 4 626.00 | 87 980.00 |
BB Receivables related to investments | 125 532.00 | | 125 532.00 | 125 532.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 697 010.00 | 83 354.00 | 613 656.00 | 697 010.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 64 049.00 | | 64 049.00 | 64 049.00 |
CJ TOTAL (II) | 75 193.00 | | 75 193.00 | 75 193.00 |
CO Grand total (0 to V) | 772 203.00 | 83 354.00 | 688 849.00 | 772 203.00 |
CU Other investments | 482 093.00 | | 482 093.00 | 482 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 465 220.00 | 421 816.00 | | 465 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | 43 404.00 | | 21 083.00 |
DL TOTAL (I) | 494 883.00 | 473 800.00 | | 494 883.00 |
DU Loans and Debts from Credit Institutions (3) | 150 128.00 | 185 038.00 | | 150 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 5 422.00 | | 25 422.00 |
DX Trade payables and related accounts | 10 216.00 | 5 234.00 | | 10 216.00 |
DY Tax and social security liabilities | 8 200.00 | 14.00 | | 8 200.00 |
EC TOTAL (IV) | 193 965.00 | 195 708.00 | | 193 965.00 |
EE Grand total (I to V) | 688 849.00 | 669 508.00 | | 688 849.00 |
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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 | 46 692.00 | | 46 692.00 | 46 692.00 |
FJ Net sales | 46 692.00 | | 46 692.00 | 46 692.00 |
FR Total operating income (I) | | | 46 692.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 7 288.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 28 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 40 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 069.00 | |
GP Total financial income (V) | | | 22 069.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 721.00 | 9 996.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 761.00 | 70 004.00 | | 68 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 678.00 | 26 600.00 | | 47 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 083.00 | 43 404.00 | | 21 083.00 |
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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 | 79 848.00 | 3 506.00 | | 79 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 848.00 | 3 506.00 | | 79 848.00 |
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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 | 25 422.00 | 25 422.00 | | 25 422.00 |
8B Suppliers and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 126 937.00 | 126 937.00 | | 126 937.00 |
VG Loans with a maturity of up to one year at origin | 150 128.00 | 35 625.00 | 114 503.00 | 150 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 025.00 | 137 025.00 | | 137 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 965.00 | 79 462.00 | 114 503.00 | 193 965.00 |
