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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 | 11 296.00 | 22 593.00 | 33 889.00 |
BJ TOTAL (I) | 363 389.00 | 11 296.00 | 352 093.00 | 363 389.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 78 180.00 | | 78 180.00 | 78 180.00 |
CJ TOTAL (II) | 79 242.00 | | 79 242.00 | 79 242.00 |
CO Grand total (0 to V) | 442 631.00 | 11 296.00 | 431 335.00 | 442 631.00 |
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 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 3 047.00 | | 5 600.00 |
DG Other reserves | 84 636.00 | 39 606.00 | | 84 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 837.00 | 77 583.00 | | 86 837.00 |
DL TOTAL (I) | 233 073.00 | 176 236.00 | | 233 073.00 |
DU Loans and Debts from Credit Institutions (3) | 117 914.00 | 151 908.00 | | 117 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 551.00 | 63 551.00 | | 63 551.00 |
DY Tax and social security liabilities | 16 797.00 | 15 828.00 | | 16 797.00 |
EC TOTAL (IV) | 198 262.00 | 231 287.00 | | 198 262.00 |
EE Grand total (I to V) | 431 335.00 | 407 523.00 | | 431 335.00 |
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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 | | | 196 800.00 | |
FJ Net sales | | | 196 800.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 202 382.00 | |
FW Other purchases and external expenses | | | 14 740.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 38 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 786.00 | |
GG - OPERATING RESULT (I - II) | | | 36 596.00 | |
GP Total financial income (V) | | | 58 718.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 833.00 | 6 017.00 | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 100.00 | 238 101.00 | | 261 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 263.00 | 160 518.00 | | 174 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 837.00 | 77 583.00 | | 86 837.00 |
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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 | 8 472.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 8 472.00 | | 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 | 16 797.00 | 16 797.00 | | 16 797.00 |
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 | 117 914.00 | 34 393.00 | 83 521.00 | 117 914.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 062.00 | 1 062.00 | 40 000.00 | 41 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 262.00 | 114 741.00 | 83 521.00 | 198 262.00 |
