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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 | 738.00 | 474.00 | 263.00 | 738.00 |
AT Other tangible assets | 1 208.00 | 67.00 | 1 141.00 | 1 208.00 |
BJ TOTAL (I) | 364 196.00 | 541.00 | 363 655.00 | 364 196.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 86 592.00 | | 86 592.00 | 86 592.00 |
CJ TOTAL (II) | 90 893.00 | | 90 893.00 | 90 893.00 |
CO Grand total (0 to V) | 455 090.00 | 541.00 | 454 548.00 | 455 090.00 |
CS Evaluated investments - equity method | 362 250.00 | | 362 250.00 | 362 250.00 |
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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 | 163 951.00 | 99 581.00 | | 163 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 408.00 | 64 369.00 | | 53 408.00 |
DL TOTAL (I) | 228 359.00 | 174 951.00 | | 228 359.00 |
DU Loans and Debts from Credit Institutions (3) | 171 310.00 | 216 973.00 | | 171 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 780.00 | 40 041.00 | | 49 780.00 |
DX Trade payables and related accounts | 642.00 | 3 231.00 | | 642.00 |
DY Tax and social security liabilities | 4 358.00 | 12 483.00 | | 4 358.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 226 189.00 | 272 826.00 | | 226 189.00 |
EE Grand total (I to V) | 454 548.00 | 447 777.00 | | 454 548.00 |
EG Accrued income and payables due within one year | 101 080.00 | 101 637.00 | | 101 080.00 |
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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 | | | 139 225.00 | |
FJ Net sales | | | 139 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 227.00 | |
FW Other purchases and external expenses | | | 10 158.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 58 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 748.00 | |
GG - OPERATING RESULT (I - II) | | | 68 479.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 292.00 | 18 149.00 | | 13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 336.00 | 147 751.00 | | 139 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 928.00 | 83 381.00 | | 85 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 409.00 | 64 369.00 | | 53 409.00 |
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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 | 362 988.00 | | 1 208.00 | 362 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 250.00 | |
I4 DECREASES Grand Total | | | 364 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | 1 208.00 | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 250.00 | | | 362 250.00 |
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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 | 228.00 | 313.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 313.00 | | 228.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 171 310.00 | 46 201.00 | 125 109.00 | 171 310.00 |
VI Group and Associates | 49 780.00 | 49 780.00 | | 49 780.00 |
VK Loans repaid during the year | 45 630.00 | | | 45 630.00 |
VM Income taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 189.00 | 101 080.00 | 125 109.00 | 226 189.00 |
