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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 | 14 080.00 | 2 655.00 | 11 425.00 | 14 080.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 97 209.00 | | 97 209.00 | 97 209.00 |
BJ TOTAL (I) | 8 750 411.00 | 2 655.00 | 8 747 756.00 | 8 750 411.00 |
BX Customers and related accounts | 84 680.00 | | 84 680.00 | 84 680.00 |
BZ Other receivables | 831 940.00 | | 831 940.00 | 831 940.00 |
CF Cash and cash equivalents | 119 885.00 | | 119 885.00 | 119 885.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 037 115.00 | | 1 037 115.00 | 1 037 115.00 |
CO Grand total (0 to V) | 9 787 526.00 | 2 655.00 | 9 784 871.00 | 9 787 526.00 |
CU Other investments | 8 619 122.00 | | 8 619 122.00 | 8 619 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 001.00 | | | 44 001.00 |
DG Other reserves | 3 700 305.00 | | | 3 700 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 007.00 | | | 753 007.00 |
DK Regulated provisions | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | 4 961 812.00 | | | 4 961 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321 293.00 | | | 3 321 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 689.00 | | | 1 407 689.00 |
DX Trade payables and related accounts | 5 532.00 | | | 5 532.00 |
DY Tax and social security liabilities | 88 543.00 | | | 88 543.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 823 059.00 | | | 4 823 059.00 |
EE Grand total (I to V) | 9 784 871.00 | | | 9 784 871.00 |
EG Accrued income and payables due within one year | 2 158 717.00 | | | 2 158 717.00 |
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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 | 716 398.00 | | 716 398.00 | 716 398.00 |
FJ Net sales | 716 398.00 | | 716 398.00 | 716 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 929.00 | |
FW Other purchases and external expenses | | | 29 432.00 | |
FX Taxes, duties, and similar payments | | | 27 728.00 | |
FY Salaries and Wages | | | 198 350.00 | |
FZ Social Security Contributions | | | 81 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 876.00 | |
GG - OPERATING RESULT (I - II) | | | 394 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 157.00 | |
GP Total financial income (V) | | | 675 157.00 | |
GR Interest and similar expenses | | | 104 289.00 | |
GU Total financial expenses (VI) | | | 104 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 530.00 | | | 16 530.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 6 653.00 | | | 6 653.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HK Income tax | 205 260.00 | | | 205 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 085.00 | | | 1 412 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 078.00 | | | 659 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 007.00 | | | 753 007.00 |
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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 | 24 498.00 | | | 24 498.00 |
7C Grand total | 24 498.00 | | | 24 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 407 689.00 | 1 407 689.00 | | 1 407 689.00 |
8B Suppliers and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3 321 293.00 | 656 951.00 | 2 421 690.00 | 3 321 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 543.00 | 88 543.00 | | 88 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 224.00 | 917 230.00 | 24 994.00 | 942 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 059.00 | 2 158 717.00 | 2 421 690.00 | 4 823 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
