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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 789.00 | 3 322.00 | 468.00 | 3 789.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 4 640.00 | 4 041.00 | 600.00 | 4 640.00 |
BX Customers and related accounts | 109 970.00 | | 109 970.00 | 109 970.00 |
BZ Other receivables | 512 633.00 | | 512 633.00 | 512 633.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 646 360.00 | | 646 360.00 | 646 360.00 |
CO Grand total (0 to V) | 651 001.00 | 4 041.00 | 646 960.00 | 651 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | | 83 400.00 | | |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DG Other reserves | | 83 162.00 | | |
DH Retained earnings | 38.00 | -285 089.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 122.00 | 317 191.00 | | 187 122.00 |
DL TOTAL (I) | 370 508.00 | 382 013.00 | | 370 508.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 299.00 | 714 266.00 | | 103 299.00 |
DX Trade payables and related accounts | 18 167.00 | 203 373.00 | | 18 167.00 |
DY Tax and social security liabilities | 84 985.00 | 60 519.00 | | 84 985.00 |
EA Other liabilities | 70 000.00 | 24.00 | | 70 000.00 |
EC TOTAL (IV) | 276 451.00 | 978 182.00 | | 276 451.00 |
EE Grand total (I to V) | 646 960.00 | 1 367 195.00 | | 646 960.00 |
EG Accrued income and payables due within one year | 27 645.00 | 978 182.00 | | 27 645.00 |
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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 | | | 152 559.00 | |
FJ Net sales | | | 152 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 360 928.00 | |
FR Total operating income (I) | | | 520 486.00 | |
FW Other purchases and external expenses | | | 150 895.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 67 946.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 223.00 | |
GG - OPERATING RESULT (I - II) | | | 283 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 257.00 | 1 000 000.00 | | 257.00 |
HE Exceptional expenses on management operations | 22.00 | 255.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 8 281.00 | 715 020.00 | | 8 281.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 18 303.00 | 722 275.00 | | 18 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 046.00 | 277 725.00 | | -18 046.00 |
HK Income tax | 77 963.00 | 2 463.00 | | 77 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 745.00 | 1 604 587.00 | | 520 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 622.00 | 1 287 396.00 | | 333 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 122.00 | 317 191.00 | | 187 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 18 167.00 | 18 167.00 | | 18 167.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8E Income Taxes | 73 613.00 | 73 613.00 | | 73 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 109 970.00 | | | 109 970.00 |
VB VAT | 12 633.00 | | | 12 633.00 |
VI Group and Associates | 103 299.00 | 103 299.00 | | 103 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 782.00 | 624 650.00 | 132.00 | 624 782.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 451.00 | 276 451.00 | | 276 451.00 |
