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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 | 7 448.00 | 204.00 | 7 244.00 | 7 448.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 541 489.00 | 204.00 | 541 285.00 | 541 489.00 |
BV Advances and down payments on orders | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 44 112.00 | | 44 112.00 | 44 112.00 |
CF Cash and cash equivalents | 114 130.00 | | 114 130.00 | 114 130.00 |
CJ TOTAL (II) | 268 648.00 | | 268 648.00 | 268 648.00 |
CO Grand total (0 to V) | 810 136.00 | 204.00 | 809 932.00 | 810 136.00 |
CU Other investments | 533 941.00 | | 533 941.00 | 533 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 559.00 | 143 958.00 | | 190 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 133.00 | 46 600.00 | | 56 133.00 |
DK Regulated provisions | 16 936.00 | 16 567.00 | | 16 936.00 |
DL TOTAL (I) | 269 128.00 | 212 625.00 | | 269 128.00 |
DU Loans and Debts from Credit Institutions (3) | 244 646.00 | 168 696.00 | | 244 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 956.00 | 98 860.00 | | 80 956.00 |
DX Trade payables and related accounts | 4 164.00 | 3 562.00 | | 4 164.00 |
DY Tax and social security liabilities | 49 039.00 | 35 751.00 | | 49 039.00 |
EA Other liabilities | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 540 805.00 | 306 869.00 | | 540 805.00 |
EE Grand total (I to V) | 809 932.00 | 519 495.00 | | 809 932.00 |
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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 | | | 88 000.00 | |
FJ Net sales | | | 88 000.00 | |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 43 209.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 43 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 87 215.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 260.00 | |
GN Positive exchange differences | | | 2 445.00 | |
GP Total financial income (V) | | | 57 705.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GS Negative differences of foreign exchange | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HG Exceptional depreciation and provisions | 370.00 | 3 313.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 3 779.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -3 779.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 706.00 | 115 169.00 | | 145 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 573.00 | 68 569.00 | | 89 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 133.00 | 46 600.00 | | 56 133.00 |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 567.00 | 370.00 | | 16 567.00 |
7C Grand total | 16 567.00 | 370.00 | | 16 567.00 |
UJ - Exceptional | | 370.00 | | |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 49 039.00 | 49 039.00 | | 49 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VH Loans with a maturity of more than one year at origin | 244 646.00 | 83 130.00 | 161 516.00 | 244 646.00 |
VI Group and Associates | 80 956.00 | 80 956.00 | | 80 956.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 54 958.00 | | | 54 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 112.00 | 44 112.00 | | 44 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 812.00 | 149 712.00 | 100.00 | 149 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 805.00 | 379 289.00 | 161 516.00 | 540 805.00 |
