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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 | 33 889.00 | 2 824.00 | 31 065.00 | 33 889.00 |
BJ TOTAL (I) | 363 389.00 | 2 824.00 | 360 565.00 | 363 389.00 |
BZ Other receivables | 3 224.00 | | 3 224.00 | 3 224.00 |
CF Cash and cash equivalents | 43 734.00 | | 43 734.00 | 43 734.00 |
CJ TOTAL (II) | 46 958.00 | | 46 958.00 | 46 958.00 |
CO Grand total (0 to V) | 410 347.00 | 2 824.00 | 407 523.00 | 410 347.00 |
CS Evaluated investments - equity method | 329 500.00 | | 329 500.00 | 329 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 80 000.00 | | 56 000.00 |
DD Legal reserve (1) | 3 047.00 | 1 269.00 | | 3 047.00 |
DG Other reserves | 39 606.00 | 24 107.00 | | 39 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 583.00 | 35 558.00 | | 77 583.00 |
DL TOTAL (I) | 176 236.00 | 140 934.00 | | 176 236.00 |
DT Other Bond Issues | 151 908.00 | 144 970.00 | | 151 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 551.00 | 1.00 | | 63 551.00 |
DY Tax and social security liabilities | 15 828.00 | 20 749.00 | | 15 828.00 |
EC TOTAL (IV) | 231 287.00 | 165 720.00 | | 231 287.00 |
EE Grand total (I to V) | 407 523.00 | 306 653.00 | | 407 523.00 |
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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 | | | 187 200.00 | |
FJ Net sales | | | 187 200.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 188 601.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 94 608.00 | |
FZ Social Security Contributions | | | 35 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 152 604.00 | |
GG - OPERATING RESULT (I - II) | | | 35 997.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 017.00 | 6 945.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 101.00 | 181 201.00 | | 238 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 518.00 | 145 643.00 | | 160 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 583.00 | 35 558.00 | | 77 583.00 |
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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 | | 2 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 551.00 | 63 551.00 | | 63 551.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 151 908.00 | 33 994.00 | 117 914.00 | 151 908.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 224.00 | 43 224.00 | | 43 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 287.00 | 113 373.00 | 117 914.00 | 231 287.00 |
