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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 370 578.00 | 1 086.00 | 1 369 492.00 | 1 370 578.00 |
BX Customers and related accounts | 69 459.00 | | 69 459.00 | 69 459.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 113 086.00 | | 113 086.00 | 113 086.00 |
CJ TOTAL (II) | 188 534.00 | | 188 534.00 | 188 534.00 |
CO Grand total (0 to V) | 1 559 112.00 | 1 086.00 | 1 558 026.00 | 1 559 112.00 |
CS Evaluated investments - equity method | 1 369 492.00 | | 1 369 492.00 | 1 369 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 570 704.00 | 467 200.00 | | 570 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 139.00 | 103 504.00 | | 132 139.00 |
DL TOTAL (I) | 757 843.00 | 625 704.00 | | 757 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 052.00 | 789 046.00 | | 683 052.00 |
DX Trade payables and related accounts | 42 033.00 | 35 743.00 | | 42 033.00 |
DY Tax and social security liabilities | 30 471.00 | 24 554.00 | | 30 471.00 |
EA Other liabilities | 452.00 | 527.00 | | 452.00 |
EB Prepaid income (2) | 44 174.00 | 44 874.00 | | 44 174.00 |
EC TOTAL (IV) | 800 183.00 | 894 743.00 | | 800 183.00 |
EE Grand total (I to V) | 1 558 026.00 | 1 520 447.00 | | 1 558 026.00 |
EG Accrued income and payables due within one year | 900 183.00 | 894 743.00 | | 900 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 297 103.00 | |
FO Operating subsidies | | | 103 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 400 481.00 | |
FW Other purchases and external expenses | | | 138 528.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 21 002.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 30 655.00 | |
GF Total Operating Expenses (II) | | | 200 361.00 | |
GG - OPERATING RESULT (I - II) | | | 200 121.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 834.00 | 38 631.00 | | 53 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 481.00 | 420 464.00 | | 400 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 342.00 | 316 959.00 | | 268 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 139.00 | 103 504.00 | | 132 139.00 |
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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 | 1 370 578.00 | | | 1 370 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 492.00 | |
I4 DECREASES Grand Total | | | 1 370 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 492.00 | | | 1 369 492.00 |
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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 | 857.00 | | 229.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | | 229.00 | 857.00 |
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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 | 42 033.00 | 42 033.00 | | 42 033.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
8E Income Taxes | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 44 174.00 | 44 174.00 | | 44 174.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 69 459.00 | | | 69 459.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VI Group and Associates | 683 052.00 | 683 052.00 | | 683 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 448.00 | 75 448.00 | | 75 448.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 183.00 | 800 183.00 | | 800 183.00 |
