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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 | 4 029.00 | 572.00 | 3 457.00 | 4 029.00 |
BB Receivables related to investments | 11 471.00 | | 11 471.00 | 11 471.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 506 610.00 | 572.00 | 506 038.00 | 506 610.00 |
BX Customers and related accounts | 59 135.00 | | 59 135.00 | 59 135.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 67 212.00 | | 67 212.00 | 67 212.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 148 428.00 | | 148 428.00 | 148 428.00 |
CO Grand total (0 to V) | 655 038.00 | 572.00 | 654 466.00 | 655 038.00 |
CP Shares due in less than one year | 14 031.00 | | | 14 031.00 |
CU Other investments | 488 550.00 | | 488 550.00 | 488 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | | | 467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 362.00 | | | 67 362.00 |
DK Regulated provisions | 198.00 | | | 198.00 |
DL TOTAL (I) | 534 560.00 | | | 534 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 30 775.00 | | | 30 775.00 |
DY Tax and social security liabilities | 51 147.00 | | | 51 147.00 |
EA Other liabilities | 33 779.00 | | | 33 779.00 |
EC TOTAL (IV) | 119 906.00 | | | 119 906.00 |
EE Grand total (I to V) | 654 466.00 | | | 654 466.00 |
EG Accrued income and payables due within one year | 119 906.00 | | | 119 906.00 |
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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 | 192 278.00 | | 192 278.00 | 192 278.00 |
FJ Net sales | 192 278.00 | | 192 278.00 | 192 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 734.00 | |
FW Other purchases and external expenses | | | 81 358.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 54 130.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 334.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 39 074.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 12 056.00 | | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 708.00 | | | 237 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 346.00 | | | 170 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 362.00 | | | 67 362.00 |
HP References: Equipment leasing | 4 402.00 | | | 4 402.00 |
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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 | | | 511 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 369.00 | 502 581.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 506 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 950.00 | |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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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 | | 198.00 | | |
7C Grand total | | 198.00 | | |
UJ - Exceptional | | 198.00 | | |
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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8E Income Taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 779.00 | 33 779.00 | | 33 779.00 |
UL Receivables related to investments | 11 471.00 | 11 471.00 | | 11 471.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 59 135.00 | 59 135.00 | | 59 135.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 247.00 | 95 247.00 | | 95 247.00 |
VW VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 906.00 | 119 906.00 | | 119 906.00 |
