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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 | 583.00 | 150.00 | 433.00 | 583.00 |
BJ TOTAL (I) | 656 496.00 | 150.00 | 656 346.00 | 656 496.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 128 332.00 | | 128 332.00 | 128 332.00 |
CJ TOTAL (II) | 139 779.00 | | 139 779.00 | 139 779.00 |
CO Grand total (0 to V) | 796 274.00 | 150.00 | 796 125.00 | 796 274.00 |
CU Other investments | 655 913.00 | | 655 913.00 | 655 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 960.00 | 523 960.00 | | 523 960.00 |
DD Legal reserve (1) | 3 380.00 | | | 3 380.00 |
DG Other reserves | 64 217.00 | | | 64 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 511.00 | 67 597.00 | | 85 511.00 |
DL TOTAL (I) | 677 068.00 | 591 557.00 | | 677 068.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 386.00 | | 505.00 |
DX Trade payables and related accounts | 5 855.00 | 5 240.00 | | 5 855.00 |
DY Tax and social security liabilities | 32 696.00 | 60 801.00 | | 32 696.00 |
EC TOTAL (IV) | 119 057.00 | 66 426.00 | | 119 057.00 |
EE Grand total (I to V) | 796 125.00 | 657 983.00 | | 796 125.00 |
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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 | 157 552.00 | | 157 552.00 | 157 552.00 |
FJ Net sales | 157 552.00 | | 157 552.00 | 157 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 552.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 26 063.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 45 643.00 | |
GG - OPERATING RESULT (I - II) | | | 111 909.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 371.00 | 21 483.00 | | 26 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 552.00 | 136 546.00 | | 157 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 042.00 | 68 949.00 | | 72 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 511.00 | 67 597.00 | | 85 511.00 |
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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 | 33.00 | 117.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 117.00 | | 33.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8E Income Taxes | 27 866.00 | 27 866.00 | | 27 866.00 |
UT Other financial assets | 655 913.00 | | 655 913.00 | 655 913.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VH Loans with a maturity of more than one year at origin | 80 027.00 | 11 099.00 | 45 468.00 | 80 027.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 360.00 | 11 447.00 | 655 913.00 | 667 360.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 056.00 | 50 128.00 | 45 468.00 | 119 056.00 |
