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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 | 3 638.00 | 735.00 | 2 904.00 | 3 638.00 |
BB Receivables related to investments | 438 872.00 | | 438 872.00 | 438 872.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 855 510.00 | 735.00 | 2 854 776.00 | 2 855 510.00 |
BX Customers and related accounts | 233 980.00 | | 233 980.00 | 233 980.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 1 247 879.00 | | 1 247 879.00 | 1 247 879.00 |
CJ TOTAL (II) | 1 487 645.00 | | 1 487 645.00 | 1 487 645.00 |
CO Grand total (0 to V) | 4 343 155.00 | 735.00 | 4 342 420.00 | 4 343 155.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | | | 2 202 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 591.00 | | | 111 591.00 |
DL TOTAL (I) | 2 313 591.00 | | | 2 313 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 399.00 | | | 1 162 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 502.00 | | | 662 502.00 |
DX Trade payables and related accounts | 24 820.00 | | | 24 820.00 |
DY Tax and social security liabilities | 179 108.00 | | | 179 108.00 |
EC TOTAL (IV) | 2 028 829.00 | | | 2 028 829.00 |
EE Grand total (I to V) | 4 342 420.00 | | | 4 342 420.00 |
EG Accrued income and payables due within one year | 946 316.00 | | | 946 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 625 800.00 | | 625 800.00 | 625 800.00 |
FJ Net sales | 625 800.00 | | 625 800.00 | 625 800.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 626 546.00 | |
FW Other purchases and external expenses | | | 267 272.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 70 526.00 | |
FZ Social Security Contributions | | | 116 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 455 664.00 | |
GG - OPERATING RESULT (I - II) | | | 170 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 20 661.00 | |
GU Total financial expenses (VI) | | | 20 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 132.00 | |
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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 | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 41 542.00 | | | 41 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 460.00 | | | 629 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 869.00 | | | 517 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 591.00 | | | 111 591.00 |
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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 | 662 502.00 | 662 502.00 | | 662 502.00 |
8B Suppliers and Related Accounts | 24 820.00 | 24 820.00 | | 24 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 108.00 | 179 108.00 | | 179 108.00 |
VG Loans with a maturity of up to one year at origin | 1 162 399.00 | 203 237.00 | 780 699.00 | 1 162 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 637.00 | 239 765.00 | 451 872.00 | 691 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 829.00 | 1 069 668.00 | 780 699.00 | 2 028 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
