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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 | 2 796.00 | 2 564.00 | 232.00 | 2 796.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 917 351.00 | 2 564.00 | 914 787.00 | 917 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 44 098.00 | | 44 098.00 | 44 098.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 47 357.00 | | 47 357.00 | 47 357.00 |
CO Grand total (0 to V) | 964 708.00 | 2 564.00 | 962 144.00 | 964 708.00 |
CS Evaluated investments - equity method | 899 555.00 | | 899 555.00 | 899 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519 137.00 | 347 699.00 | | 519 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 684.00 | 171 438.00 | | 209 684.00 |
DL TOTAL (I) | 739 821.00 | 530 137.00 | | 739 821.00 |
DU Loans and Debts from Credit Institutions (3) | 82 633.00 | 293 568.00 | | 82 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 77 004.00 | | 73 000.00 |
DX Trade payables and related accounts | 5 100.00 | 6 507.00 | | 5 100.00 |
DY Tax and social security liabilities | 61 589.00 | 67 435.00 | | 61 589.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 222 323.00 | 445 260.00 | | 222 323.00 |
EE Grand total (I to V) | 962 144.00 | 975 401.00 | | 962 144.00 |
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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 | | | 419 118.00 | |
FJ Net sales | | | 419 118.00 | |
FQ Other income | | | 4 658.00 | |
FR Total operating income (I) | | | 423 775.00 | |
FW Other purchases and external expenses | | | 98 843.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 213 007.00 | |
FZ Social Security Contributions | | | 82 329.00 | |
GB Operating Expenses - Provisions | | | 783.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 406 503.00 | |
GG - OPERATING RESULT (I - II) | | | 17 272.00 | |
GP Total financial income (V) | | | 102 500.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 371.00 | 10 000.00 | | 121 371.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9 804.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 326.00 | 196.00 | | 121 326.00 |
HK Income tax | 17 687.00 | | | 17 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 646.00 | 541 615.00 | | 647 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 962.00 | 370 177.00 | | 437 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 684.00 | 171 438.00 | | 209 684.00 |
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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 | 917 351.00 | | | 917 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 555.00 | |
I4 DECREASES Grand Total | | | 917 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796.00 | | | 2 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 555.00 | | | 914 555.00 |
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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 | 1 782.00 | 783.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 783.00 | | 1 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VK Loans repaid during the year | 209 726.00 | | | 209 726.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259.00 | 3 259.00 | 15 000.00 | 18 259.00 |
