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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 | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 241 661.00 | 655.00 | 1 241 006.00 | 1 241 661.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 406 504.00 | | 406 504.00 | 406 504.00 |
CF Cash and cash equivalents | 610 662.00 | | 610 662.00 | 610 662.00 |
CJ TOTAL (II) | 1 058 867.00 | | 1 058 867.00 | 1 058 867.00 |
CO Grand total (0 to V) | 2 300 528.00 | 655.00 | 2 299 873.00 | 2 300 528.00 |
CS Evaluated investments - equity method | 1 240 977.00 | | 1 240 977.00 | 1 240 977.00 |
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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 |
DG Other reserves | 1 322 757.00 | 1 321 719.00 | | 1 322 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 898.00 | 361 037.00 | | 485 898.00 |
DL TOTAL (I) | 1 819 655.00 | 1 693 757.00 | | 1 819 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 941.00 | 216 911.00 | | 436 941.00 |
DX Trade payables and related accounts | 3 638.00 | 2 400.00 | | 3 638.00 |
DY Tax and social security liabilities | 39 307.00 | 104 726.00 | | 39 307.00 |
EA Other liabilities | 330.00 | 1 986.00 | | 330.00 |
EC TOTAL (IV) | 480 217.00 | 326 023.00 | | 480 217.00 |
EE Grand total (I to V) | 2 299 873.00 | 2 019 780.00 | | 2 299 873.00 |
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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 | | | 491 547.00 | |
FJ Net sales | | | 491 547.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 491 583.00 | |
FW Other purchases and external expenses | | | 28 311.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 149 562.00 | |
FZ Social Security Contributions | | | 73 722.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 266 673.00 | |
GG - OPERATING RESULT (I - II) | | | 224 910.00 | |
GP Total financial income (V) | | | 323 591.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 267.00 | | |
HH Total exceptional expenses (VIII) | | 4 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 56 040.00 | 63 414.00 | | 56 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 174.00 | 700 843.00 | | 815 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 276.00 | 339 806.00 | | 329 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 898.00 | 361 037.00 | | 485 898.00 |
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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 | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 39 308.00 | 39 308.00 | | 39 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 271.00 | 437 271.00 | | 437 271.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VS Prepaid expenses | 448 205.00 | 448 205.00 | | 448 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 234.00 | 448 205.00 | 29.00 | 448 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 217.00 | 480 217.00 | | 480 217.00 |
