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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 | 3 949.00 | 351.00 | 3 597.00 | 3 949.00 |
BJ TOTAL (I) | 672 199.00 | 351.00 | 671 847.00 | 672 199.00 |
BX Customers and related accounts | 34 142.00 | | 34 142.00 | 34 142.00 |
BZ Other receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
CF Cash and cash equivalents | 143 614.00 | | 143 614.00 | 143 614.00 |
CJ TOTAL (II) | 193 643.00 | | 193 643.00 | 193 643.00 |
CO Grand total (0 to V) | 865 842.00 | 351.00 | 865 491.00 | 865 842.00 |
CU Other investments | 668 250.00 | | 668 250.00 | 668 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 170.00 | 327 170.00 | | 327 170.00 |
DD Legal reserve (1) | 32 717.00 | 100.00 | | 32 717.00 |
DG Other reserves | 78 943.00 | 7 529.00 | | 78 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 538.00 | 104 030.00 | | 77 538.00 |
DL TOTAL (I) | 516 368.00 | 438 830.00 | | 516 368.00 |
DU Loans and Debts from Credit Institutions (3) | 279 768.00 | 324 480.00 | | 279 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 791.00 | 22 240.00 | | 15 791.00 |
DX Trade payables and related accounts | 5 394.00 | 4 728.00 | | 5 394.00 |
DY Tax and social security liabilities | 17 566.00 | 19 850.00 | | 17 566.00 |
EA Other liabilities | 30 605.00 | 117 001.00 | | 30 605.00 |
EC TOTAL (IV) | 349 123.00 | 488 300.00 | | 349 123.00 |
EE Grand total (I to V) | 865 491.00 | 927 130.00 | | 865 491.00 |
EG Accrued income and payables due within one year | 69 355.00 | 163 820.00 | | 69 355.00 |
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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 | | | 107 797.00 | |
FJ Net sales | | | 107 797.00 | |
FR Total operating income (I) | | | 107 797.00 | |
FW Other purchases and external expenses | | | 21 217.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 71 368.00 | |
GG - OPERATING RESULT (I - II) | | | 36 429.00 | |
GP Total financial income (V) | | | 51 203.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 141.00 | 1 594.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 176 134.00 | | 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 462.00 | 72 104.00 | | 81 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 538.00 | 104 030.00 | | 77 538.00 |
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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 | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8B Suppliers and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 381.00 | 42 381.00 | | 42 381.00 |
UX Other trade receivables | 34 142.00 | 34 142.00 | | 34 142.00 |
VH Loans with a maturity of more than one year at origin | 279 768.00 | | | 279 768.00 |
VK Loans repaid during the year | 44 712.00 | | | 44 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 888.00 | 15 888.00 | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 030.00 | 50 030.00 | | 50 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 123.00 | 69 355.00 | | 349 123.00 |
