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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 | 791.00 | 168.00 | 622.00 | 791.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 84 537.00 | | 84 537.00 | 84 537.00 |
BJ TOTAL (I) | 285 835.00 | 168.00 | 285 666.00 | 285 835.00 |
BX Customers and related accounts | 18 026.00 | | 18 026.00 | 18 026.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 60 913.00 | | 60 913.00 | 60 913.00 |
CJ TOTAL (II) | 79 559.00 | | 79 559.00 | 79 559.00 |
CO Grand total (0 to V) | 365 393.00 | 168.00 | 365 225.00 | 365 393.00 |
CU Other investments | 199 904.00 | | 199 904.00 | 199 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 146 139.00 | 77 069.00 | | 146 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 71 070.00 | | 69 642.00 |
DL TOTAL (I) | 237 781.00 | 170 139.00 | | 237 781.00 |
DU Loans and Debts from Credit Institutions (3) | 73 829.00 | 92 286.00 | | 73 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 255.00 | 42 689.00 | | 38 255.00 |
DX Trade payables and related accounts | 477.00 | 309.00 | | 477.00 |
DY Tax and social security liabilities | 14 882.00 | 13 387.00 | | 14 882.00 |
EC TOTAL (IV) | 127 444.00 | 148 671.00 | | 127 444.00 |
EE Grand total (I to V) | 365 225.00 | 318 810.00 | | 365 225.00 |
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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 | 104 689.00 | | 104 689.00 | 104 689.00 |
FJ Net sales | 104 689.00 | | 104 689.00 | 104 689.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 692.00 | |
FW Other purchases and external expenses | | | 41 735.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 375.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 67 978.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 135.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -135.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 670.00 | 170 619.00 | | 172 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 028.00 | 99 549.00 | | 103 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 642.00 | 71 070.00 | | 69 642.00 |
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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 | 200 607.00 | | 791.00 | 200 607.00 |
I3 DECREASES Total Financial Fixed Assets | -85 040.00 | | 285 044.00 | -85 040.00 |
I4 DECREASES Grand Total | -85 040.00 | 603.00 | 285 835.00 | -85 040.00 |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | 791.00 | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 004.00 | | | 200 004.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
UT Other financial assets | 84 537.00 | | 84 537.00 | 84 537.00 |
UX Other trade receivables | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 74 478.00 | 18 457.00 | 55 371.00 | 74 478.00 |
VI Group and Associates | 38 255.00 | | 38 255.00 | 38 255.00 |
VK Loans repaid during the year | 18 457.00 | | | 18 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 182.00 | 18 645.00 | 84 537.00 | 103 182.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 093.00 | 33 817.00 | 93 626.00 | 128 093.00 |
