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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 1 234.00 | 1 222.00 | 13.00 | 1 234.00 |
BJ TOTAL (I) | 814 625.00 | 5 561.00 | 809 064.00 | 814 625.00 |
BT Goods | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 34 157.00 | | 34 157.00 | 34 157.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 87 084.00 | | 87 084.00 | 87 084.00 |
CJ TOTAL (II) | 127 692.00 | | 127 692.00 | 127 692.00 |
CO Grand total (0 to V) | 942 317.00 | 5 561.00 | 936 756.00 | 942 317.00 |
CU Other investments | 809 051.00 | | 809 051.00 | 809 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 876.00 | 58 876.00 | | 58 876.00 |
DB Share, merger, contribution premiums, etc. | 486 698.00 | 486 698.00 | | 486 698.00 |
DD Legal reserve (1) | 5 888.00 | 5 888.00 | | 5 888.00 |
DG Other reserves | 1.00 | 246 514.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 430.00 | 170 741.00 | | 327 430.00 |
DL TOTAL (I) | 878 892.00 | 968 716.00 | | 878 892.00 |
DX Trade payables and related accounts | 48 773.00 | 48 735.00 | | 48 773.00 |
DY Tax and social security liabilities | 5 822.00 | 808.00 | | 5 822.00 |
EA Other liabilities | 3 269.00 | 7 915.00 | | 3 269.00 |
EC TOTAL (IV) | 57 864.00 | 57 458.00 | | 57 864.00 |
EE Grand total (I to V) | 936 756.00 | 1 026 174.00 | | 936 756.00 |
EG Accrued income and payables due within one year | 57 864.00 | 57 458.00 | | 57 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 691.00 | | 207 691.00 | 207 691.00 |
FJ Net sales | 207 691.00 | | 207 691.00 | 207 691.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 207 724.00 | |
FS Purchases of goods (including customs duties) | | | 144 180.00 | |
FT Inventory change (goods) | | | 263.00 | |
FW Other purchases and external expenses | | | 22 220.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 376.00 | |
GP Total financial income (V) | | | 297 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 4 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 3 897.00 | | 2 500.00 |
HK Income tax | 10 587.00 | 5 575.00 | | 10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 600.00 | 331 283.00 | | 507 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 170.00 | 160 542.00 | | 180 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 430.00 | 170 741.00 | | 327 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
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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 | 5 407.00 | 154.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 154.00 | | 5 407.00 |
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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 | 48 773.00 | 48 773.00 | | 48 773.00 |
8E Income Taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UX Other trade receivables | 34 157.00 | 34 157.00 | | 34 157.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 965.00 | 36 965.00 | | 36 965.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 864.00 | 57 864.00 | | 57 864.00 |
