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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 039.00 | 628.00 | 49 411.00 | 50 039.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 54.00 | 712.00 | 767.00 |
AT Other tangible assets | 2 309.00 | 1 612.00 | 697.00 | 2 309.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 627 797.00 | 2 294.00 | 625 502.00 | 627 797.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 217 574.00 | | 217 574.00 | 217 574.00 |
CF Cash and cash equivalents | 188 795.00 | | 188 795.00 | 188 795.00 |
CJ TOTAL (II) | 420 766.00 | | 420 769.00 | 420 766.00 |
CO Grand total (0 to V) | 1 048 566.00 | 2 294.00 | 1 046 271.00 | 1 048 566.00 |
CS Evaluated investments - equity method | 573 200.00 | | 573 200.00 | 573 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 441 733.00 | 291 253.00 | | 441 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 950.00 | 157 480.00 | | 161 950.00 |
DL TOTAL (I) | 680 683.00 | 525 733.00 | | 680 683.00 |
DU Loans and Debts from Credit Institutions (3) | 290 513.00 | 361 078.00 | | 290 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 568.00 | | 504.00 |
DX Trade payables and related accounts | 12 611.00 | 1 947.00 | | 12 611.00 |
DY Tax and social security liabilities | 61 962.00 | 17 913.00 | | 61 962.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 365 588.00 | 386 106.00 | | 365 588.00 |
EE Grand total (I to V) | 1 046 271.00 | 911 839.00 | | 1 046 271.00 |
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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 | | | 201 000.00 | |
FJ Net sales | | | 201 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 58 899.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 100 070.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 365.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 152 048.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 719.00 | 2 744.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 048.00 | 297 333.00 | | 353 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 098.00 | 139 853.00 | | 191 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 950.00 | 157 480.00 | | 161 950.00 |
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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 | 996.00 | 1 298.00 | | 996.00 |
PE DEPRECIATION Total including other intangible assets | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 670.00 | | 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 12 611.00 | 12 611.00 | | 12 611.00 |
8D Social Security and Other Social Organizations | 61 962.00 | 61 962.00 | | 61 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 290 513.00 | 71 412.00 | 219 101.00 | 290 513.00 |
VK Loans repaid during the year | 70 565.00 | | | 70 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 574.00 | 217 574.00 | | 217 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 456.00 | 231 974.00 | 1 483.00 | 233 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 588.00 | 146 488.00 | 219 101.00 | 365 588.00 |
