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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 | 35 212.00 | 5 524.00 | 29 688.00 | 35 212.00 |
BB Receivables related to investments | 15 404.00 | | 15 404.00 | 15 404.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 103 247.00 | 5 524.00 | 97 723.00 | 103 247.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 61 538.00 | | 61 538.00 | 61 538.00 |
CJ TOTAL (II) | 73 979.00 | | 73 979.00 | 73 979.00 |
CO Grand total (0 to V) | 177 226.00 | 5 524.00 | 171 702.00 | 177 226.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 51 930.00 | | 51 930.00 | 51 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | | | 5 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 763.00 | | | 47 763.00 |
DL TOTAL (I) | 53 713.00 | | | 53 713.00 |
DU Loans and Debts from Credit Institutions (3) | 66 451.00 | | | 66 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 358.00 | | | 27 358.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 17 688.00 | | | 17 688.00 |
EA Other liabilities | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 117 988.00 | | | 117 988.00 |
EE Grand total (I to V) | 171 702.00 | | | 171 702.00 |
EI Including equity loans | 27 358.00 | | | 27 358.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 601.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 363.00 | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 689.00 | |
GG - OPERATING RESULT (I - II) | | | 56 912.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 601.00 | | | 87 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 838.00 | | | 39 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 763.00 | | | 47 763.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 103 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 034.00 | |
I4 DECREASES Grand Total | | | 103 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 034.00 | |
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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 | | 5 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 524.00 | | |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UL Receivables related to investments | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 66 428.00 | 13 059.00 | 53 368.00 | 66 428.00 |
VI Group and Associates | 27 358.00 | 27 358.00 | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 545.00 | 28 545.00 | | 28 545.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 988.00 | 64 620.00 | 53 368.00 | 117 988.00 |
