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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 | 799.00 | 98.00 | 700.00 | 799.00 |
BJ TOTAL (I) | 438 614.00 | 98.00 | 438 515.00 | 438 614.00 |
BX Customers and related accounts | 65 027.00 | | 65 027.00 | 65 027.00 |
BZ Other receivables | 558 254.00 | | 558 254.00 | 558 254.00 |
CF Cash and cash equivalents | 33 165.00 | | 33 165.00 | 33 165.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 657 318.00 | | 657 318.00 | 657 318.00 |
CO Grand total (0 to V) | 1 095 932.00 | 98.00 | 1 095 833.00 | 1 095 932.00 |
CU Other investments | 437 815.00 | | 437 815.00 | 437 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 215.00 | | | 362 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 222.00 | | | 299 222.00 |
DL TOTAL (I) | 661 437.00 | | | 661 437.00 |
DU Loans and Debts from Credit Institutions (3) | 83 513.00 | | | 83 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 897.00 | | | 204 897.00 |
DX Trade payables and related accounts | 16 219.00 | | | 16 219.00 |
DY Tax and social security liabilities | 93 701.00 | | | 93 701.00 |
EA Other liabilities | 36 064.00 | | | 36 064.00 |
EC TOTAL (IV) | 434 395.00 | | | 434 395.00 |
EE Grand total (I to V) | 1 095 833.00 | | | 1 095 833.00 |
EG Accrued income and payables due within one year | 375 746.00 | | | 375 746.00 |
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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 | 245 933.00 | | 245 933.00 | 245 933.00 |
FJ Net sales | 245 933.00 | | 245 933.00 | 245 933.00 |
FR Total operating income (I) | | | 245 933.00 | |
FW Other purchases and external expenses | | | 76 138.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 118 134.00 | |
FZ Social Security Contributions | | | 42 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 239 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 375.00 | |
GP Total financial income (V) | | | 298 375.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 308.00 | | | 544 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 085.00 | | | 245 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 222.00 | | | 299 222.00 |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8C Staff and Related Accounts | 31 927.00 | 31 927.00 | | 31 927.00 |
8D Social Security and Other Social Organizations | 36 843.00 | 36 843.00 | | 36 843.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 065.00 | 36 065.00 | | 36 065.00 |
UX Other trade receivables | 65 027.00 | | | 65 027.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 55 595.00 | | | 55 595.00 |
VH Loans with a maturity of more than one year at origin | 83 513.00 | 24 864.00 | 58 649.00 | 83 513.00 |
VI Group and Associates | 204 897.00 | 204 897.00 | | 204 897.00 |
VP Miscellaneous | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 153.00 | 624 153.00 | | 624 153.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 396.00 | 375 747.00 | 58 649.00 | 434 396.00 |
