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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 342 815.00 | | 342 815.00 | 342 815.00 |
BX Customers and related accounts | 121 500.00 | | 121 500.00 | 121 500.00 |
BZ Other receivables | 630 964.00 | | 630 964.00 | 630 964.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 764 463.00 | | 764 463.00 | 764 463.00 |
CO Grand total (0 to V) | 1 107 278.00 | | 1 107 278.00 | 1 107 278.00 |
CU Other investments | 338 840.00 | | 338 840.00 | 338 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 184 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 43 790.00 | 116 588.00 | | 43 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 970.00 | 161 601.00 | | 169 970.00 |
DL TOTAL (I) | 632 160.00 | 480 590.00 | | 632 160.00 |
DU Loans and Debts from Credit Institutions (3) | 52 593.00 | 72 794.00 | | 52 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 225.00 | 15 934.00 | | 324 225.00 |
DX Trade payables and related accounts | 19 069.00 | 7 215.00 | | 19 069.00 |
DY Tax and social security liabilities | 66 184.00 | 70 848.00 | | 66 184.00 |
EA Other liabilities | 13 048.00 | | | 13 048.00 |
EC TOTAL (IV) | 475 118.00 | 166 791.00 | | 475 118.00 |
EE Grand total (I to V) | 1 107 278.00 | 647 380.00 | | 1 107 278.00 |
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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 | 482 203.00 | | 482 203.00 | 482 203.00 |
FJ Net sales | 482 203.00 | | 482 203.00 | 482 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 484 111.00 | |
FW Other purchases and external expenses | | | 99 413.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 250 788.00 | |
FZ Social Security Contributions | | | 90 826.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 457 704.00 | |
GG - OPERATING RESULT (I - II) | | | 26 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 732.00 | |
GP Total financial income (V) | | | 152 732.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 5 245.00 | 2 489.00 | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 843.00 | 480 338.00 | | 636 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 872.00 | 318 737.00 | | 466 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 970.00 | 161 601.00 | | 169 970.00 |
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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 | 302 855.00 | | 39 960.00 | 302 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 815.00 | |
I4 DECREASES Grand Total | | | 342 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 855.00 | | 39 960.00 | 302 855.00 |
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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 | 19 069.00 | 19 069.00 | | 19 069.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
UT Other financial assets | 3 975.00 | | | 3 975.00 |
UX Other trade receivables | 121 500.00 | | | 121 500.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 628 110.00 | | | 628 110.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 52 418.00 | 21 132.00 | 31 286.00 | 52 418.00 |
VI Group and Associates | 324 225.00 | 324 225.00 | | 324 225.00 |
VK Loans repaid during the year | 20 376.00 | | | 20 376.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 456.00 | 755 480.00 | 3 975.00 | 759 456.00 |
VW VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 118.00 | 443 832.00 | 31 286.00 | 475 118.00 |
