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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 426.00 | 874.00 | 1 300.00 |
AT Other tangible assets | 19 568.00 | 7 473.00 | 12 095.00 | 19 568.00 |
BJ TOTAL (I) | 906 886.00 | 7 899.00 | 898 987.00 | 906 886.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 55 795.00 | | 55 795.00 | 55 795.00 |
BZ Other receivables | 55 962.00 | | 55 962.00 | 55 962.00 |
CF Cash and cash equivalents | 103 861.00 | | 103 861.00 | 103 861.00 |
CJ TOTAL (II) | 216 819.00 | | 216 819.00 | 216 819.00 |
CO Grand total (0 to V) | 1 123 705.00 | 7 899.00 | 1 115 806.00 | 1 123 705.00 |
CS Evaluated investments - equity method | 886 018.00 | | 886 018.00 | 886 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 860.00 | 349 860.00 | | 349 860.00 |
DD Legal reserve (1) | 34 986.00 | | | 34 986.00 |
DG Other reserves | 39 447.00 | | | 39 447.00 |
DH Retained earnings | | -21 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 044.00 | 144 337.00 | | 138 044.00 |
DL TOTAL (I) | 562 337.00 | 472 293.00 | | 562 337.00 |
DU Loans and Debts from Credit Institutions (3) | 280 317.00 | 349 054.00 | | 280 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 587.00 | | |
DX Trade payables and related accounts | 15 554.00 | 5 273.00 | | 15 554.00 |
DY Tax and social security liabilities | 23 917.00 | 27 814.00 | | 23 917.00 |
EA Other liabilities | 233 679.00 | 321 617.00 | | 233 679.00 |
EC TOTAL (IV) | 553 468.00 | 704 346.00 | | 553 468.00 |
EE Grand total (I to V) | 1 115 806.00 | 1 176 638.00 | | 1 115 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 261.00 | |
FD Production sold - goods | | | 162 087.00 | |
FJ Net sales | | | 202 348.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 203 996.00 | |
FS Purchases of goods (including customs duties) | | | 41 060.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 55 189.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 81 356.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 201 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GP Total financial income (V) | | | 153 170.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 431.00 | 446.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 431.00 | -446.00 | | -10 431.00 |
HK Income tax | | 4 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 166.00 | 291 568.00 | | 357 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 122.00 | 147 231.00 | | 219 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 044.00 | 144 337.00 | | 138 044.00 |
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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 | 2 700.00 | 5 199.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 5 199.00 | | 2 700.00 |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 472.00 | 235 472.00 | | 235 472.00 |
VG Loans with a maturity of up to one year at origin | 278 524.00 | 73 101.00 | 205 423.00 | 278 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 918.00 | 23 918.00 | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 758.00 | 111 758.00 | | 111 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 468.00 | 348 046.00 | 205 423.00 | 553 468.00 |
