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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 | 112 244.00 | 2 257.00 | 109 987.00 | 112 244.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 61 605.00 | | 61 605.00 | 61 605.00 |
BD Other fixed assets | 91 270.00 | | 91 270.00 | 91 270.00 |
BF Loans | 26 452.00 | | 26 452.00 | 26 452.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 291 888.00 | 2 257.00 | 289 630.00 | 291 888.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 523 232.00 | | 523 232.00 | 523 232.00 |
CJ TOTAL (II) | 527 878.00 | | 527 878.00 | 527 878.00 |
CO Grand total (0 to V) | 819 766.00 | 2 257.00 | 817 509.00 | 819 766.00 |
CP Shares due in less than one year | 88 374.00 | | | 88 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 353 154.00 | 469 282.00 | | 353 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 872.00 | 83 871.00 | | 274 872.00 |
DL TOTAL (I) | 639 025.00 | 564 154.00 | | 639 025.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999.00 | 89 217.00 | | 39 999.00 |
DY Tax and social security liabilities | 107 062.00 | 14 364.00 | | 107 062.00 |
EA Other liabilities | 31 382.00 | 29 397.00 | | 31 382.00 |
EC TOTAL (IV) | 178 483.00 | 133 017.00 | | 178 483.00 |
EE Grand total (I to V) | 817 509.00 | 697 171.00 | | 817 509.00 |
EG Accrued income and payables due within one year | 178 483.00 | 133 017.00 | | 178 483.00 |
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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 | 286 017.00 | | 286 017.00 | 286 017.00 |
FJ Net sales | 286 017.00 | | 286 017.00 | 286 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FR Total operating income (I) | | | 289 862.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 67 554.00 | |
GG - OPERATING RESULT (I - II) | | | 222 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 899.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 139 899.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
A2 TOTAL ASSETS | | 727.00 | | |
HK Income tax | 81 616.00 | 14 428.00 | | 81 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 761.00 | 130 197.00 | | 429 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 890.00 | 46 326.00 | | 154 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 872.00 | 83 871.00 | | 274 872.00 |
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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 | 249 330.00 | | 191 987.00 | 249 330.00 |
I3 DECREASES Total Financial Fixed Assets | 134 000.00 | | 179 644.00 | 134 000.00 |
I4 DECREASES Grand Total | 147 900.00 | 1 530.00 | 291 888.00 | 147 900.00 |
IY DECREASES Total Tangible Fixed Assets | 13 900.00 | 1 530.00 | 112 244.00 | 13 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 774.00 | | 108 900.00 | 18 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 557.00 | | 83 087.00 | 230 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 900.00 | | | 13 900.00 |
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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 | 1 838.00 | 1 949.00 | 1 530.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 1 949.00 | 1 530.00 | 1 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 754.00 | 39 754.00 | | 39 754.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8E Income Taxes | 67 188.00 | 67 188.00 | | 67 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 382.00 | 31 382.00 | | 31 382.00 |
UL Receivables related to investments | 61 605.00 | 61 605.00 | | 61 605.00 |
UP Loans | 26 452.00 | 26 452.00 | | 26 452.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 020.00 | 93 020.00 | | 93 020.00 |
VW VAT | 25 957.00 | 25 957.00 | | 25 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 483.00 | 178 483.00 | | 178 483.00 |
