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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 | 3 262.00 | 2 557.00 | 705.00 | 3 262.00 |
BB Receivables related to investments | 37 782.00 | | 37 782.00 | 37 782.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 728 348.00 | 2 557.00 | 725 791.00 | 728 348.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 140 904.00 | | 140 904.00 | 140 904.00 |
CJ TOTAL (II) | 141 238.00 | | 141 238.00 | 141 238.00 |
CO Grand total (0 to V) | 869 587.00 | 2 557.00 | 867 030.00 | 869 587.00 |
CS Evaluated investments - equity method | 687 296.00 | | 687 296.00 | 687 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 018.00 | 500 018.00 | | 500 018.00 |
DD Legal reserve (1) | 14 492.00 | 10 503.00 | | 14 492.00 |
DG Other reserves | 177 788.00 | 152 008.00 | | 177 788.00 |
DH Retained earnings | 66 791.00 | 66 791.00 | | 66 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 095.00 | 79 769.00 | | 66 095.00 |
DL TOTAL (I) | 825 186.00 | 809 090.00 | | 825 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 2 004.00 | 1 934.00 | | 2 004.00 |
DY Tax and social security liabilities | 38 040.00 | 23 048.00 | | 38 040.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | | 3 049.00 | | |
EC TOTAL (IV) | 41 844.00 | 29 281.00 | | 41 844.00 |
EE Grand total (I to V) | 867 030.00 | 838 371.00 | | 867 030.00 |
EG Accrued income and payables due within one year | 41 844.00 | 29 282.00 | | 41 844.00 |
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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 | | | 195 551.00 | |
FJ Net sales | | | 195 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 998.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 58 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 931.00 | |
GG - OPERATING RESULT (I - II) | | | 15 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 475.00 | |
GP Total financial income (V) | | | 50 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 027.00 | 210 050.00 | | 246 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 931.00 | 130 280.00 | | 179 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 096.00 | 79 769.00 | | 66 096.00 |
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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 | 729 455.00 | | 52 963.00 | 729 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 069.00 | 725 086.00 | |
I4 DECREASES Grand Total | | 54 069.00 | 728 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 192.00 | | 52 963.00 | 726 192.00 |
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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 | 1 905.00 | 653.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 653.00 | | 1 905.00 |
