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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 | 221.00 | 212.00 | 9.00 | 221.00 |
AT Other tangible assets | 10 363.00 | 4 072.00 | 6 291.00 | 10 363.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 600 695.00 | 4 285.00 | 596 410.00 | 600 695.00 |
BT Goods | 18 843.00 | | 18 843.00 | 18 843.00 |
BX Customers and related accounts | 11 979.00 | | 11 979.00 | 11 979.00 |
BZ Other receivables | 131 997.00 | | 131 997.00 | 131 997.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 171 502.00 | | 171 502.00 | 171 502.00 |
CO Grand total (0 to V) | 772 197.00 | 4 285.00 | 767 911.00 | 772 197.00 |
CU Other investments | 589 340.00 | 1.00 | 589 339.00 | 589 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 249 030.00 | | | 249 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 573.00 | | | 228 573.00 |
DL TOTAL (I) | 488 603.00 | | | 488 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 877.00 | | | 231 877.00 |
DX Trade payables and related accounts | 5 695.00 | | | 5 695.00 |
DY Tax and social security liabilities | 41 736.00 | | | 41 736.00 |
EC TOTAL (IV) | 279 308.00 | | | 279 308.00 |
EE Grand total (I to V) | 767 911.00 | | | 767 911.00 |
EG Accrued income and payables due within one year | 279 308.00 | | | 279 308.00 |
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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 | 194 151.00 | | 194 151.00 | 194 151.00 |
FJ Net sales | 194 151.00 | | 194 151.00 | 194 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 151.00 | |
FW Other purchases and external expenses | | | 45 379.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 110 648.00 | |
FZ Social Security Contributions | | | 54 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 218.00 | |
GG - OPERATING RESULT (I - II) | | | -15 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 386.00 | |
GP Total financial income (V) | | | 247 386.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 993.00 | | | 8 993.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 609.00 | | | 450 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 036.00 | | | 222 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 573.00 | | | 228 573.00 |
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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 | 594 346.00 | 6 349.00 | | 594 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 111.00 | |
I4 DECREASES Grand Total | | | 600 695.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | 6 338.00 | | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 100.00 | 11.00 | | 590 100.00 |
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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 | 1 724.00 | 2 561.00 | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 22.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 2 539.00 | | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
UT Other financial assets | 771.00 | | | 771.00 |
UX Other trade receivables | 11 979.00 | | | 11 979.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 806.00 | | | 806.00 |
VC Group and associates | 113 327.00 | | | 113 327.00 |
VI Group and Associates | 231 877.00 | 231 877.00 | | 231 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 628.00 | | | 17 628.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 014.00 | 147 242.00 | 771.00 | 148 014.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 308.00 | 279 308.00 | | 279 308.00 |
