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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 13 448.00 | 5 642.00 | 7 806.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 595.00 | 14.00 | 34 609.00 |
AT Other tangible assets | 36 133.00 | 35 967.00 | 166.00 | 36 133.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 135 998.00 | 76 204.00 | 59 794.00 | 135 998.00 |
BX Customers and related accounts | 108 725.00 | 44 123.00 | 64 602.00 | 108 725.00 |
BZ Other receivables | 478 589.00 | | 478 589.00 | 478 589.00 |
CF Cash and cash equivalents | 98 837.00 | | 98 837.00 | 98 837.00 |
CJ TOTAL (II) | 686 151.00 | 44 123.00 | 642 028.00 | 686 151.00 |
CO Grand total (0 to V) | 822 149.00 | 120 327.00 | 701 822.00 | 822 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 699.00 | 274 699.00 | | 274 699.00 |
DH Retained earnings | 108 132.00 | -40 707.00 | | 108 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 104.00 | 148 839.00 | | 117 104.00 |
DK Regulated provisions | 6 988.00 | 9 965.00 | | 6 988.00 |
DL TOTAL (I) | 671 923.00 | 557 796.00 | | 671 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 2 681.00 | | 2 681.00 |
DY Tax and social security liabilities | 26 068.00 | 58 195.00 | | 26 068.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 29 901.00 | 62 028.00 | | 29 901.00 |
EE Grand total (I to V) | 701 823.00 | 619 823.00 | | 701 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 212 000.00 | |
FR Total operating income (I) | | | 213 323.00 | |
FW Other purchases and external expenses | | | 8 392.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 10 282.00 | |
GG - OPERATING RESULT (I - II) | | | 203 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 750.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 3 027.00 | 3 480.00 | | 3 027.00 |
HD Total exceptional income (VII) | 5 360.00 | 4 230.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | 32 696.00 | 2 000.00 | | 32 696.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 32 745.00 | 2 000.00 | | 32 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 385.00 | 2 230.00 | | -27 385.00 |
HK Income tax | 58 552.00 | 51 817.00 | | 58 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 683.00 | 217 902.00 | | 218 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 579.00 | 69 063.00 | | 101 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 103.00 | 148 837.00 | | 117 103.00 |
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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 | 88 312.00 | 1 534.00 | 13 642.00 | 88 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 312.00 | 1 534.00 | 13 642.00 | 88 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 6 073.00 | | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 068.00 | 26 068.00 | | 26 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 387.00 | 587 314.00 | 6 073.00 | 593 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 901.00 | 29 901.00 | | 29 901.00 |
