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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 | 4 067.00 | 590.00 | 3 477.00 | 4 067.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 533 511.00 | 590.00 | 532 922.00 | 533 511.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 173 832.00 | | 173 832.00 | 173 832.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 190 458.00 | | 190 458.00 | 190 458.00 |
CO Grand total (0 to V) | 723 970.00 | 590.00 | 723 380.00 | 723 970.00 |
CR Shares due in more than one year | 14 200.00 | | | 14 200.00 |
CU Other investments | 522 444.00 | | 522 444.00 | 522 444.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 318 013.00 | 240 812.00 | | 318 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 650.00 | 77 201.00 | | 86 650.00 |
DK Regulated provisions | 20 844.00 | 20 844.00 | | 20 844.00 |
DL TOTAL (I) | 436 508.00 | 349 857.00 | | 436 508.00 |
DU Loans and Debts from Credit Institutions (3) | 54 101.00 | 120 735.00 | | 54 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 136.00 | 100 495.00 | | 154 136.00 |
DX Trade payables and related accounts | 6 991.00 | 9 031.00 | | 6 991.00 |
DY Tax and social security liabilities | 36 767.00 | 36 212.00 | | 36 767.00 |
EA Other liabilities | 34 877.00 | | | 34 877.00 |
EC TOTAL (IV) | 286 872.00 | 266 473.00 | | 286 872.00 |
EE Grand total (I to V) | 723 380.00 | 616 330.00 | | 723 380.00 |
EG Accrued income and payables due within one year | 272 672.00 | 198 872.00 | | 272 672.00 |
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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 | 300 934.00 | 5 000.00 | 305 934.00 | 300 934.00 |
FJ Net sales | 300 934.00 | 5 000.00 | 305 934.00 | 300 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 760.00 | |
FW Other purchases and external expenses | | | 61 135.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 137 025.00 | |
FZ Social Security Contributions | | | 70 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 614.00 | |
GG - OPERATING RESULT (I - II) | | | 40 146.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | 9 441.00 | | 9 825.00 |
HE Exceptional expenses on management operations | 647.00 | 309.00 | | 647.00 |
HG Exceptional depreciation and provisions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 1 676.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -1 676.00 | | -647.00 |
HK Income tax | 12 094.00 | 12 352.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 760.00 | 374 229.00 | | 378 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 110.00 | 297 028.00 | | 292 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 650.00 | 77 201.00 | | 86 650.00 |
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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 | 529 444.00 | | 4 067.00 | 529 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 444.00 | |
I4 DECREASES Grand Total | | | 533 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 444.00 | | | 529 444.00 |
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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 | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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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 | 20 844.00 | | | 20 844.00 |
7C Grand total | 20 844.00 | | | 20 844.00 |
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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 24 438.00 | 24 438.00 | | 24 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 2 282.00 | | | 2 282.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 53 255.00 | 53 255.00 | | 53 255.00 |
VI Group and Associates | 154 136.00 | 139 936.00 | 14 200.00 | 154 136.00 |
VK Loans repaid during the year | 65 818.00 | | | 65 818.00 |
VM Income taxes | 164 617.00 | | | 164 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 604.00 | 165 404.00 | 21 200.00 | 186 604.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 872.00 | 272 672.00 | 14 200.00 | 286 872.00 |
