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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 | 4 090.00 | 3 686.00 | 404.00 | 4 090.00 |
BB Receivables related to investments | 195 912.00 | | 195 912.00 | 195 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 331 933.00 | 3 686.00 | 328 247.00 | 331 933.00 |
BX Customers and related accounts | 72 039.00 | | 72 039.00 | 72 039.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 271 618.00 | | 271 618.00 | 271 618.00 |
CJ TOTAL (II) | 349 319.00 | | 349 319.00 | 349 319.00 |
CO Grand total (0 to V) | 681 253.00 | 3 686.00 | 677 566.00 | 681 253.00 |
CU Other investments | 131 931.00 | | 131 931.00 | 131 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 51 057.00 | 51 057.00 | | 51 057.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 272 020.00 | 105 447.00 | | 272 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 521.00 | 166 574.00 | | 80 521.00 |
DL TOTAL (I) | 404 699.00 | 324 177.00 | | 404 699.00 |
DU Loans and Debts from Credit Institutions (3) | 193 561.00 | 256.00 | | 193 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | 6 145.00 | | 6 145.00 |
DX Trade payables and related accounts | 2 136.00 | 4 853.00 | | 2 136.00 |
DY Tax and social security liabilities | 61 338.00 | 37 529.00 | | 61 338.00 |
EA Other liabilities | 9 688.00 | | | 9 688.00 |
EC TOTAL (IV) | 272 868.00 | 48 783.00 | | 272 868.00 |
EE Grand total (I to V) | 677 566.00 | 372 961.00 | | 677 566.00 |
EI Including equity loans | 6 145.00 | | | 6 145.00 |
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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 | 305 586.00 | | 305 586.00 | 305 586.00 |
FJ Net sales | 305 586.00 | | 305 586.00 | 305 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 397.00 | |
FW Other purchases and external expenses | | | 38 289.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 149 495.00 | |
FZ Social Security Contributions | | | 55 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 247 831.00 | |
GG - OPERATING RESULT (I - II) | | | 96 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 58 541.00 | 92 801.00 | | 58 541.00 |
HD Total exceptional income (VII) | 58 541.00 | 93 034.00 | | 58 541.00 |
HF Exceptional expenses on capital transactions | 52 926.00 | 580.00 | | 52 926.00 |
HH Total exceptional expenses (VIII) | 52 926.00 | 580.00 | | 52 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | 92 454.00 | | 5 615.00 |
HK Income tax | 23 217.00 | 49 018.00 | | 23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 673.00 | 538 863.00 | | 404 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 151.00 | 372 289.00 | | 324 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 521.00 | 166 574.00 | | 80 521.00 |
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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 | 50 566.00 | | 344 905.00 | 50 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 110.00 | 327 843.00 | |
I4 DECREASES Grand Total | | 63 537.00 | 331 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 427.00 | 4 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | 15 427.00 | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 476.00 | | 329 478.00 | 46 476.00 |
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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 | 2 909.00 | 777.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 777.00 | | 2 909.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 22 059.00 | 22 059.00 | | 22 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
UL Receivables related to investments | 195 912.00 | 1 735.00 | 194 177.00 | 195 912.00 |
UX Other trade receivables | 72 039.00 | 72 039.00 | | 72 039.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 193 477.00 | 193 477.00 | | 193 477.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VJ Loans taken out during the year | 200 177.00 | | | 200 177.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 614.00 | 79 436.00 | 194 177.00 | 273 614.00 |
VW VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 868.00 | 272 868.00 | | 272 868.00 |
