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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 | | | 15.00 | |
AT Other tangible assets | 619.00 | 77.00 | 542.00 | 619.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 484.00 | 77.00 | 987 407.00 | 987 484.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 128 287.00 | | 128 287.00 | 128 287.00 |
CJ TOTAL (II) | 146 553.00 | | 146 553.00 | 146 553.00 |
CO Grand total (0 to V) | 1 134 037.00 | 77.00 | 1 133 959.00 | 1 134 037.00 |
CS Evaluated investments - equity method | 986 850.00 | | 986 850.00 | 986 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 850.00 | 986 850.00 | | 986 850.00 |
DD Legal reserve (1) | 4 869.00 | | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 107.00 | 97 366.00 | | 106 107.00 |
DL TOTAL (I) | 1 097 826.00 | 1 084 216.00 | | 1 097 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 25 447.00 | | 2 486.00 |
DX Trade payables and related accounts | 2 677.00 | 213.00 | | 2 677.00 |
DY Tax and social security liabilities | 30 970.00 | 17 773.00 | | 30 970.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 36 133.00 | 44 091.00 | | 36 133.00 |
EE Grand total (I to V) | 1 133 959.00 | 1 128 306.00 | | 1 133 959.00 |
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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 | | | 266 000.00 | |
FJ Net sales | | | 266 000.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 266 253.00 | |
FW Other purchases and external expenses | | | 15 812.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 145 697.00 | |
FZ Social Security Contributions | | | 47 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 333.00 | |
GG - OPERATING RESULT (I - II) | | | 40 920.00 | |
GP Total financial income (V) | | | 72 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 469.00 | 9 229.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 909.00 | 158 486.00 | | 338 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 802.00 | 61 120.00 | | 232 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 107.00 | 97 366.00 | | 106 107.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 30 970.00 | 30 970.00 | | 30 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 18 266.00 | 18 266.00 | | 18 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 133.00 | 36 133.00 | | 36 133.00 |
