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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 | 18 574.00 | | 18 574.00 | 18 574.00 |
AT Other tangible assets | 3 453.00 | 2 592.00 | 861.00 | 3 453.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 797 674.00 | 2 592.00 | 795 082.00 | 797 674.00 |
BX Customers and related accounts | 71 714.00 | | 71 714.00 | 71 714.00 |
BZ Other receivables | 1 035 293.00 | | 1 035 293.00 | 1 035 293.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 1 142 015.00 | | 1 142 015.00 | 1 142 015.00 |
CO Grand total (0 to V) | 1 939 688.00 | 2 592.00 | 1 937 096.00 | 1 939 688.00 |
CU Other investments | 774 847.00 | | 774 847.00 | 774 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 431 178.00 | | | 1 431 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 043.00 | | | 145 043.00 |
DL TOTAL (I) | 1 579 521.00 | | | 1 579 521.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 962.00 | | | 175 962.00 |
DX Trade payables and related accounts | 4 420.00 | | | 4 420.00 |
DY Tax and social security liabilities | 76 931.00 | | | 76 931.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 357 575.00 | | | 357 575.00 |
EE Grand total (I to V) | 1 937 096.00 | | | 1 937 096.00 |
EG Accrued income and payables due within one year | 357 575.00 | | | 357 575.00 |
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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 | 226 312.00 | | 226 312.00 | 226 312.00 |
FJ Net sales | 226 312.00 | | 226 312.00 | 226 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 295.00 | |
FW Other purchases and external expenses | | | 28 447.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 79 576.00 | |
FZ Social Security Contributions | | | 61 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 175 090.00 | |
GG - OPERATING RESULT (I - II) | | | 54 205.00 | |
GH Attributed profit or transferred loss (III) | | | 150 053.00 | |
GL Other interest and similar income | | | 10 892.00 | |
GP Total financial income (V) | | | 10 892.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
A2 TOTAL ASSETS | 40 353.00 | | | 40 353.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 68 662.00 | | | 68 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 241.00 | | | 390 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 198.00 | | | 245 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 043.00 | | | 145 043.00 |
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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 | 797 674.00 | | | 797 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 647.00 | |
I4 DECREASES Grand Total | | | 797 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453.00 | | | 3 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 647.00 | | | 775 647.00 |
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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 | 2 012.00 | 579.00 | 2 592.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 579.00 | 2 592.00 | 2 012.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8E Income Taxes | 40 598.00 | 40 598.00 | | 40 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 71 714.00 | 71 714.00 | | 71 714.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 1 034 115.00 | 1 034 115.00 | | 1 034 115.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 175 962.00 | 175 962.00 | | 175 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 808.00 | 1 107 008.00 | 800.00 | 1 107 808.00 |
VW VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 575.00 | 357 575.00 | | 357 575.00 |
