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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 | 455.00 | 8.00 | 447.00 | 455.00 |
AT Other tangible assets | 950.00 | 11.00 | 939.00 | 950.00 |
BJ TOTAL (I) | 2 369 725.00 | 19.00 | 2 369 706.00 | 2 369 725.00 |
BX Customers and related accounts | 706 000.00 | | 706 000.00 | 706 000.00 |
BZ Other receivables | 368 258.00 | | 368 258.00 | 368 258.00 |
CF Cash and cash equivalents | 50 466.00 | | 50 466.00 | 50 466.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 1 127 131.00 | | 1 127 131.00 | 1 127 131.00 |
CO Grand total (0 to V) | 3 496 856.00 | 19.00 | 3 496 837.00 | 3 496 856.00 |
CU Other investments | 2 368 320.00 | | 2 368 320.00 | 2 368 320.00 |
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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 | | 10 000.00 |
DH Retained earnings | -218 377.00 | -253 396.00 | | -218 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 603.00 | 35 019.00 | | 199 603.00 |
DK Regulated provisions | 25 367.00 | | | 25 367.00 |
DL TOTAL (I) | 16 593.00 | -208 377.00 | | 16 593.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 30.00 | | 70.00 |
DX Trade payables and related accounts | 782 868.00 | 97 722.00 | | 782 868.00 |
DY Tax and social security liabilities | 157 276.00 | 10 529.00 | | 157 276.00 |
EA Other liabilities | 2 540 030.00 | 1 256 996.00 | | 2 540 030.00 |
EC TOTAL (IV) | 3 480 244.00 | 1 365 276.00 | | 3 480 244.00 |
EE Grand total (I to V) | 3 496 837.00 | 1 156 899.00 | | 3 496 837.00 |
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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 | 1 145 167.00 | | 1 145 167.00 | 1 145 167.00 |
FJ Net sales | 1 145 167.00 | | 1 145 167.00 | 1 145 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 147 441.00 | |
FW Other purchases and external expenses | | | 791 440.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 21 105.00 | |
FZ Social Security Contributions | | | 7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 815.00 | |
GG - OPERATING RESULT (I - II) | | | 326 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 367.00 | | | 25 367.00 |
HH Total exceptional expenses (VIII) | 25 367.00 | | | 25 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 367.00 | | | -25 367.00 |
HK Income tax | 99 802.00 | 7 014.00 | | 99 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 045.00 | 440 006.00 | | 1 148 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 442.00 | 404 987.00 | | 948 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 603.00 | 35 019.00 | | 199 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 367.00 | | |
7C Grand total | | 25 367.00 | | |
UJ - Exceptional | | 25 367.00 | | |
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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 | 782 868.00 | 782 868.00 | | 782 868.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 540 030.00 | 2 540 030.00 | | 2 540 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VW VAT | 144 607.00 | 144 607.00 | | 144 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 244.00 | 3 480 244.00 | | 3 480 244.00 |
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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 | 2.00 | | | 2.00 |
