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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3.00 | |
BB Receivables related to investments | 901 563.00 | | 901 563.00 | 901 563.00 |
BJ TOTAL (I) | 8 679 003.00 | | 8 679 003.00 | 8 679 003.00 |
BX Customers and related accounts | 551 144.00 | | 551 144.00 | 551 144.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 548 070.00 | | 548 070.00 | 548 070.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 1 110 330.00 | | 1 110 330.00 | 1 110 330.00 |
CO Grand total (0 to V) | 9 789 333.00 | | 9 789 333.00 | 9 789 333.00 |
CU Other investments | 7 777 440.00 | | 7 777 440.00 | 7 777 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DH Retained earnings | 754 666.00 | | | 754 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 399.00 | | | 301 399.00 |
DK Regulated provisions | 4 033.00 | | | 4 033.00 |
DL TOTAL (I) | 9 566 448.00 | | | 9 566 448.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 069.00 | | | 27 069.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 191 549.00 | | | 191 549.00 |
EC TOTAL (IV) | 222 885.00 | | | 222 885.00 |
EE Grand total (I to V) | 9 789 333.00 | | | 9 789 333.00 |
EG Accrued income and payables due within one year | 222 885.00 | | | 222 885.00 |
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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 | 590 787.00 | | 590 787.00 | 590 787.00 |
FJ Net sales | 590 787.00 | | 590 787.00 | 590 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 592 295.00 | |
FW Other purchases and external expenses | | | 6 936.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 282 458.00 | |
FZ Social Security Contributions | | | 92 843.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 394 382.00 | |
GG - OPERATING RESULT (I - II) | | | 197 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 911.00 | |
GP Total financial income (V) | | | 166 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 24 116.00 | | | 24 116.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 62 426.00 | | | 62 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 206.00 | | | 759 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 808.00 | | | 457 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 399.00 | | | 301 399.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 34 734.00 | 34 734.00 | | 34 734.00 |
8D Social Security and Other Social Organizations | 55 053.00 | 55 053.00 | | 55 053.00 |
UL Receivables related to investments | 901 563.00 | | | 901 563.00 |
UX Other trade receivables | 551 144.00 | | | 551 144.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 27 069.00 | 27 069.00 | | 27 069.00 |
VM Income taxes | 453.00 | | | 453.00 |
VN Other taxes, similar payments | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 823.00 | 562 260.00 | 901 563.00 | 1 463 823.00 |
VW VAT | 99 858.00 | 99 858.00 | | 99 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 885.00 | 222 885.00 | | 222 885.00 |
