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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 | 18 651.00 | 5 160.00 | 13 490.00 | 18 651.00 |
BJ TOTAL (I) | 1 144 050.00 | 5 160.00 | 1 138 889.00 | 1 144 050.00 |
BX Customers and related accounts | 231 281.00 | | 231 281.00 | 231 281.00 |
BZ Other receivables | 105 526.00 | | 105 526.00 | 105 526.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 343 775.00 | | 343 775.00 | 343 775.00 |
CO Grand total (0 to V) | 1 487 824.00 | 5 160.00 | 1 482 664.00 | 1 487 824.00 |
CU Other investments | 1 125 399.00 | | 1 125 399.00 | 1 125 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 15 679.00 | 15 679.00 | | 15 679.00 |
DH Retained earnings | 296 602.00 | 297 867.00 | | 296 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 574.00 | -1 265.00 | | 97 574.00 |
DL TOTAL (I) | 1 229 855.00 | 1 132 281.00 | | 1 229 855.00 |
DU Loans and Debts from Credit Institutions (3) | 14 691.00 | 756.00 | | 14 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | 12 613.00 | | 13 995.00 |
DX Trade payables and related accounts | 17 398.00 | 24 112.00 | | 17 398.00 |
DY Tax and social security liabilities | 104 919.00 | 174 370.00 | | 104 919.00 |
EA Other liabilities | 101 806.00 | 74 482.00 | | 101 806.00 |
EC TOTAL (IV) | 252 809.00 | 286 332.00 | | 252 809.00 |
EE Grand total (I to V) | 1 482 664.00 | 1 418 613.00 | | 1 482 664.00 |
EG Accrued income and payables due within one year | 243 581.00 | | | 243 581.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 162.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 434 419.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 255 713.00 | |
FZ Social Security Contributions | | | 104 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 162.00 | | | 34 162.00 |
HK Income tax | 2 992.00 | 1 642.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 419.00 | 410 409.00 | | 534 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 845.00 | 411 674.00 | | 436 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 574.00 | -1 265.00 | | 97 574.00 |
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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 | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 801.00 | 115 801.00 | | 115 801.00 |
VC Group and associates | 102 128.00 | | | 102 128.00 |
VH Loans with a maturity of more than one year at origin | 14 691.00 | 5 463.00 | 9 228.00 | 14 691.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 919.00 | 104 919.00 | | 104 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 023.00 | 337 023.00 | | 337 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 809.00 | 243 581.00 | 9 228.00 | 252 809.00 |
