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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 487.00 | 487.00 | | 487.00 |
BJ TOTAL (I) | 637 260.00 | 487.00 | 636 772.00 | 637 260.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 129 064.00 | | 129 064.00 | 129 064.00 |
CD Marketable securities | 141 636.00 | | 141 636.00 | 141 636.00 |
CF Cash and cash equivalents | 134 330.00 | | 134 330.00 | 134 330.00 |
CJ TOTAL (II) | 444 041.00 | | 444 041.00 | 444 041.00 |
CO Grand total (0 to V) | 1 081 301.00 | 487.00 | 1 080 814.00 | 1 081 301.00 |
CU Other investments | 636 772.00 | | 636 772.00 | 636 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 491 796.00 | 331 483.00 | | 491 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 773.00 | 160 313.00 | | 133 773.00 |
DL TOTAL (I) | 634 369.00 | 500 596.00 | | 634 369.00 |
DU Loans and Debts from Credit Institutions (3) | 145 953.00 | 175 470.00 | | 145 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 342.00 | 233 591.00 | | 221 342.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 75 540.00 | 67 572.00 | | 75 540.00 |
EA Other liabilities | 2 386.00 | 3 513.00 | | 2 386.00 |
EC TOTAL (IV) | 446 444.00 | 480 145.00 | | 446 444.00 |
EE Grand total (I to V) | 1 080 814.00 | 980 741.00 | | 1 080 814.00 |
EG Accrued income and payables due within one year | 122 477.00 | 166 261.00 | | 122 477.00 |
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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 | | | 337 989.00 | |
FJ Net sales | | | 337 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 42 001.00 | |
FR Total operating income (I) | | | 380 601.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 260 479.00 | |
FZ Social Security Contributions | | | 85 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 120 903.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 86.00 | | 611.00 |
HK Income tax | 1 680.00 | 842.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 504.00 | 484 690.00 | | 501 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 730.00 | 324 378.00 | | 367 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 774.00 | 160 313.00 | | 133 774.00 |
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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 | 637 260.00 | | | 637 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 772.00 | |
I4 DECREASES Grand Total | | | 637 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487.00 | | | 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 772.00 | | | 636 772.00 |
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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 | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | | | 487.00 |
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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 | 175 675.00 | 11 930.00 | 62 688.00 | 175 675.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 39 010.00 | | | 39 010.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 45 667.00 | 908.00 | | 45 667.00 |
VK Loans repaid during the year | 41 092.00 | | | 41 092.00 |
VM Income taxes | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 074.00 | 168 074.00 | | 168 074.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 444.00 | 122 477.00 | 178 152.00 | 446 444.00 |
