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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 | 2 280.00 | 551.00 | 1 730.00 | 2 280.00 |
BB Receivables related to investments | 52 122.00 | | 52 122.00 | 52 122.00 |
BJ TOTAL (I) | 721 165.00 | 551.00 | 720 615.00 | 721 165.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 151 201.00 | | 151 201.00 | 151 201.00 |
CJ TOTAL (II) | 158 180.00 | | 158 180.00 | 158 180.00 |
CO Grand total (0 to V) | 879 345.00 | 551.00 | 878 794.00 | 879 345.00 |
CU Other investments | 666 763.00 | | 666 763.00 | 666 763.00 |
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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 | | 3 380.00 |
DG Other reserves | 149 728.00 | 64 217.00 | | 149 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 335.00 | 85 511.00 | | 100 335.00 |
DL TOTAL (I) | 777 403.00 | 677 068.00 | | 777 403.00 |
DU Loans and Debts from Credit Institutions (3) | 68 927.00 | 80 000.00 | | 68 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 505.00 | | 478.00 |
DX Trade payables and related accounts | 1 769.00 | 5 855.00 | | 1 769.00 |
DY Tax and social security liabilities | 30 217.00 | 32 696.00 | | 30 217.00 |
EC TOTAL (IV) | 101 391.00 | 119 057.00 | | 101 391.00 |
EE Grand total (I to V) | 878 794.00 | 796 125.00 | | 878 794.00 |
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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 | 176 299.00 | | 176 299.00 | 176 299.00 |
FJ Net sales | 176 299.00 | | 176 299.00 | 176 299.00 |
FR Total operating income (I) | | | 176 299.00 | |
FW Other purchases and external expenses | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 25 867.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 41 510.00 | |
GG - OPERATING RESULT (I - II) | | | 134 789.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 32 136.00 | 26 371.00 | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 299.00 | 157 552.00 | | 176 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 964.00 | 72 042.00 | | 75 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 335.00 | 85 511.00 | | 100 335.00 |
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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 | 150.00 | 401.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 401.00 | | 150.00 |
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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 | 1 769.00 | | | 1 769.00 |
8C Staff and Related Accounts | 15 000.00 | | | 15 000.00 |
8E Income Taxes | 5 764.00 | | | 5 764.00 |
UT Other financial assets | 52 122.00 | | 52 122.00 | 52 122.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VH Loans with a maturity of more than one year at origin | 68 927.00 | 11 189.00 | 45 948.00 | 68 927.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 11 073.00 | | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 101.00 | 6 979.00 | 52 122.00 | 59 101.00 |
VW VAT | 9 453.00 | | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 391.00 | 11 667.00 | 45 948.00 | 101 391.00 |
