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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 | 1 208.00 | 47.00 | 1 161.00 | 1 208.00 |
BJ TOTAL (I) | 474 606.00 | 47.00 | 474 559.00 | 474 606.00 |
BX Customers and related accounts | 27 270.00 | | 27 270.00 | 27 270.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 221 758.00 | | 221 758.00 | 221 758.00 |
CJ TOTAL (II) | 255 426.00 | | 255 426.00 | 255 426.00 |
CO Grand total (0 to V) | 730 032.00 | 47.00 | 729 985.00 | 730 032.00 |
CS Evaluated investments - equity method | 473 398.00 | | 473 398.00 | 473 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 58 923.00 | 54 507.00 | | 58 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 936.00 | 46 420.00 | | 112 936.00 |
DL TOTAL (I) | 637 159.00 | 566 227.00 | | 637 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 911.00 | 80 964.00 | | 81 911.00 |
DX Trade payables and related accounts | 2 232.00 | 744.00 | | 2 232.00 |
DY Tax and social security liabilities | 8 683.00 | 23 069.00 | | 8 683.00 |
EC TOTAL (IV) | 92 826.00 | 104 777.00 | | 92 826.00 |
EE Grand total (I to V) | 729 985.00 | 671 004.00 | | 729 985.00 |
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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 | | | 196 810.00 | |
FJ Net sales | | | 196 810.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 813.00 | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 130 152.00 | |
FZ Social Security Contributions | | | 2 926.00 | |
GB Operating Expenses - Provisions | | | 47.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 164.00 | |
GG - OPERATING RESULT (I - II) | | | 30 650.00 | |
GP Total financial income (V) | | | 92 558.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 325.00 | 16 689.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 371.00 | 177 939.00 | | 289 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 435.00 | 131 519.00 | | 176 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 936.00 | 46 420.00 | | 112 936.00 |
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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 | 473 398.00 | | 1 208.00 | 473 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 398.00 | |
I4 DECREASES Grand Total | | | 474 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 398.00 | | | 473 398.00 |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
UX Other trade receivables | 27 270.00 | 27 270.00 | | 27 270.00 |
VI Group and Associates | 81 911.00 | 81 911.00 | | 81 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 668.00 | 33 668.00 | | 33 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 826.00 | 92 826.00 | | 92 826.00 |
