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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 | 10 477.00 | 7 771.00 | 2 706.00 | 10 477.00 |
BJ TOTAL (I) | 250 477.00 | 7 771.00 | 242 706.00 | 250 477.00 |
BZ Other receivables | 86 566.00 | | 86 566.00 | 86 566.00 |
CF Cash and cash equivalents | 389 077.00 | | 389 077.00 | 389 077.00 |
CJ TOTAL (II) | 475 643.00 | | 475 643.00 | 475 643.00 |
CO Grand total (0 to V) | 726 121.00 | 7 771.00 | 718 349.00 | 726 121.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 486 901.00 | 440 173.00 | | 486 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 037.00 | 46 728.00 | | 40 037.00 |
DL TOTAL (I) | 532 438.00 | 492 401.00 | | 532 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 754.00 | 171 199.00 | | 182 754.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 3 105.00 | 2 931.00 | | 3 105.00 |
EC TOTAL (IV) | 185 911.00 | 174 130.00 | | 185 911.00 |
EE Grand total (I to V) | 718 349.00 | 666 531.00 | | 718 349.00 |
EG Accrued income and payables due within one year | 185 911.00 | 174 130.00 | | 185 911.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 2 247.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 78 290.00 | |
FZ Social Security Contributions | | | 249.00 | |
GF Total Operating Expenses (II) | | | 81 744.00 | |
GG - OPERATING RESULT (I - II) | | | 50 257.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 687.00 | 11 289.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 690.00 | 132 348.00 | | 132 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 652.00 | 85 620.00 | | 92 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 037.00 | 46 728.00 | | 40 037.00 |
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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 | 7 522.00 | 249.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522.00 | 249.00 | | 7 522.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 859.00 | 185 859.00 | | 185 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 566.00 | 86 566.00 | | 86 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 566.00 | 86 566.00 | | 86 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 911.00 | 185 911.00 | | 185 911.00 |
