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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 | 3 345.00 | 660.00 | 2 685.00 | 3 345.00 |
BJ TOTAL (I) | 7 645 895.00 | 660.00 | 7 645 235.00 | 7 645 895.00 |
BX Customers and related accounts | 251 513.00 | | 251 513.00 | 251 513.00 |
BZ Other receivables | 1 018 218.00 | | 1 018 218.00 | 1 018 218.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 1 309 240.00 | | 1 309 240.00 | 1 309 240.00 |
CO Grand total (0 to V) | 8 955 135.00 | 660.00 | 8 954 475.00 | 8 955 135.00 |
CU Other investments | 7 642 550.00 | | 7 642 550.00 | 7 642 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 642 550.00 | | | 7 642 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 384.00 | | | 1 114 384.00 |
DK Regulated provisions | 209.00 | | | 209.00 |
DL TOTAL (I) | 8 757 143.00 | | | 8 757 143.00 |
DQ Provisions for Expenses | 43 732.00 | | | 43 732.00 |
DR TOTAL (IV) | 43 732.00 | | | 43 732.00 |
DX Trade payables and related accounts | 15 785.00 | | | 15 785.00 |
DY Tax and social security liabilities | 137 314.00 | | | 137 314.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 153 600.00 | | | 153 600.00 |
EE Grand total (I to V) | 8 954 475.00 | | | 8 954 475.00 |
EG Accrued income and payables due within one year | 153 600.00 | | | 153 600.00 |
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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 | 715 613.00 | | 715 613.00 | 715 613.00 |
FJ Net sales | 715 613.00 | | 715 613.00 | 715 613.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 715 635.00 | |
FW Other purchases and external expenses | | | 119 614.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 329 493.00 | |
FZ Social Security Contributions | | | 150 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 732.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 650 557.00 | |
GG - OPERATING RESULT (I - II) | | | 65 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 602.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 095 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 46 161.00 | | | 46 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 321.00 | | | 1 811 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 937.00 | | | 696 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 384.00 | | | 1 114 384.00 |
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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 | | | 7 645 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 642 550.00 | |
I4 DECREASES Grand Total | | | 7 645 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 642 550.00 | |
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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 | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 660.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 209.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 43 732.00 | | |
7C Grand total | | 43 941.00 | | |
UE of which provisions and reversals: - Operating | | 43 732.00 | | |
UJ - Exceptional | | 209.00 | | |
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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 | 15 785.00 | 15 785.00 | | 15 785.00 |
8C Staff and Related Accounts | 32 889.00 | 32 889.00 | | 32 889.00 |
8D Social Security and Other Social Organizations | 51 943.00 | 51 943.00 | | 51 943.00 |
8E Income Taxes | 45 650.00 | 45 650.00 | | 45 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 251 513.00 | | | 251 513.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 1 015 478.00 | | | 1 015 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 731.00 | 1 269 731.00 | | 1 269 731.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 600.00 | 153 600.00 | | 153 600.00 |
