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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 | 30 320.00 | 7 264.00 | 23 056.00 | 30 320.00 |
BB Receivables related to investments | 69 291.00 | | 69 291.00 | 69 291.00 |
BJ TOTAL (I) | 960 293.00 | 7 264.00 | 953 029.00 | 960 293.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 91 514.00 | | 91 514.00 | 91 514.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 92 117.00 | | 92 117.00 | 92 117.00 |
CO Grand total (0 to V) | 1 052 410.00 | 7 264.00 | 1 045 148.00 | 1 052 410.00 |
CU Other investments | 860 682.00 | | 860 682.00 | 860 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 334 352.00 | 282 488.00 | | 334 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 341.00 | 51 864.00 | | 53 341.00 |
DL TOTAL (I) | 392 093.00 | 338 752.00 | | 392 093.00 |
DU Loans and Debts from Credit Institutions (3) | 211 169.00 | 278 517.00 | | 211 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 128.00 | 423 309.00 | | 427 128.00 |
DY Tax and social security liabilities | 14 755.00 | 13 261.00 | | 14 755.00 |
EC TOTAL (IV) | 653 053.00 | 715 087.00 | | 653 053.00 |
EE Grand total (I to V) | 1 045 146.00 | 1 053 840.00 | | 1 045 146.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 63 241.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 92 602.00 | |
GG - OPERATING RESULT (I - II) | | | 51 398.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 135.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 166.00 | -135.00 | | 17 166.00 |
HK Income tax | 12 479.00 | 13 498.00 | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 179.00 | 145 483.00 | | 166 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 838.00 | 93 618.00 | | 112 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 341.00 | 51 864.00 | | 53 341.00 |
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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 | 24 854.00 | 7 576.00 | 25 166.00 | 24 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 7 576.00 | 25 166.00 | 24 854.00 |
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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 | 427 049.00 | 427 049.00 | | 427 049.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 69 291.00 | | 69 291.00 | 69 291.00 |
VG Loans with a maturity of up to one year at origin | 211 248.00 | 211 248.00 | | 211 248.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 893.00 | 602.00 | 69 291.00 | 69 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 053.00 | 653 053.00 | | 653 053.00 |
