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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 2 610.00 | 1 402.00 | 1 208.00 | 2 610.00 |
BB Receivables related to investments | 125 434.00 | | 125 434.00 | 125 434.00 |
BJ TOTAL (I) | 2 200 545.00 | 2 444.00 | 2 198 101.00 | 2 200 545.00 |
BX Customers and related accounts | 266 759.00 | | 266 759.00 | 266 759.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 302 588.00 | | 302 588.00 | 302 588.00 |
CO Grand total (0 to V) | 2 503 133.00 | 2 444.00 | 2 500 689.00 | 2 503 133.00 |
CP Shares due in less than one year | 125 434.00 | | | 125 434.00 |
CU Other investments | 2 071 459.00 | | 2 071 459.00 | 2 071 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DB Share, merger, contribution premiums, etc. | 17 721.00 | 17 721.00 | | 17 721.00 |
DD Legal reserve (1) | 15 787.00 | 14 682.00 | | 15 787.00 |
DG Other reserves | 205 516.00 | 184 515.00 | | 205 516.00 |
DH Retained earnings | 63 567.00 | 63 567.00 | | 63 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 22 107.00 | | 17 006.00 |
DL TOTAL (I) | 2 274 597.00 | 2 257 591.00 | | 2 274 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 689.00 | 147 335.00 | | 114 689.00 |
DX Trade payables and related accounts | 3 602.00 | 178 795.00 | | 3 602.00 |
DY Tax and social security liabilities | 107 800.00 | 90 325.00 | | 107 800.00 |
EA Other liabilities | | 12 109.00 | | |
EC TOTAL (IV) | 226 092.00 | 428 563.00 | | 226 092.00 |
EE Grand total (I to V) | 2 500 689.00 | 2 686 154.00 | | 2 500 689.00 |
EI Including equity loans | 114 689.00 | | | 114 689.00 |
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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 | 323 650.00 | | 323 650.00 | 323 650.00 |
FJ Net sales | 323 650.00 | | 323 650.00 | 323 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 303.00 | |
FW Other purchases and external expenses | | | 44 524.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 250 306.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 314 701.00 | |
GG - OPERATING RESULT (I - II) | | | 14 602.00 | |
GL Other interest and similar income | | | 16 355.00 | |
GP Total financial income (V) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 959.00 | | |
HD Total exceptional income (VII) | | 959.00 | | |
HE Exceptional expenses on management operations | 85.00 | 27.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 27.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 932.00 | | -85.00 |
HK Income tax | 13 866.00 | 9 272.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 658.00 | 341 691.00 | | 345 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 652.00 | 319 584.00 | | 328 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 22 107.00 | | 17 006.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
UL Receivables related to investments | 125 434.00 | 125 434.00 | | 125 434.00 |
UX Other trade receivables | 266 759.00 | | | 266 759.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 30 176.00 | | | 30 176.00 |
VC Group and associates | 750.00 | | | 750.00 |
VI Group and Associates | 114 689.00 | 114 689.00 | | 114 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 653.00 | 423 653.00 | | 423 653.00 |
VW VAT | 89 130.00 | 89 130.00 | | 89 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 092.00 | 226 092.00 | | 226 092.00 |
