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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 | 1 433.00 | 558.00 | 874.00 | 1 433.00 |
BJ TOTAL (I) | 2 082 448.00 | 558.00 | 2 081 889.00 | 2 082 448.00 |
BX Customers and related accounts | 121 424.00 | | 121 424.00 | 121 424.00 |
BZ Other receivables | 118 611.00 | | 118 611.00 | 118 611.00 |
CD Marketable securities | 49 261.00 | 2 666.00 | 46 595.00 | 49 261.00 |
CF Cash and cash equivalents | 196 956.00 | | 196 956.00 | 196 956.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 486 725.00 | 2 666.00 | 484 059.00 | 486 725.00 |
CO Grand total (0 to V) | 2 569 174.00 | 3 224.00 | 2 565 949.00 | 2 569 174.00 |
CU Other investments | 2 081 015.00 | | 2 081 015.00 | 2 081 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DD Legal reserve (1) | 2 699.00 | | | 2 699.00 |
DG Other reserves | 35 854.00 | | | 35 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 675.00 | | | 226 675.00 |
DL TOTAL (I) | 2 345 229.00 | | | 2 345 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 731.00 | | | 167 731.00 |
DX Trade payables and related accounts | 4 395.00 | | | 4 395.00 |
DY Tax and social security liabilities | 48 592.00 | | | 48 592.00 |
EC TOTAL (IV) | 220 720.00 | | | 220 720.00 |
EE Grand total (I to V) | 2 565 949.00 | | | 2 565 949.00 |
EG Accrued income and payables due within one year | 220 720.00 | | | 220 720.00 |
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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 | 452 187.00 | | 452 187.00 | 452 187.00 |
FJ Net sales | 452 187.00 | | 452 187.00 | 452 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 189.00 | |
FW Other purchases and external expenses | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 211 810.00 | |
FZ Social Security Contributions | | | 226 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 446 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 035.00 | |
GP Total financial income (V) | | | 227 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 666.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185 379.00 | | | 185 379.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 225.00 | | | 679 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 549.00 | | | 452 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 675.00 | | | 226 675.00 |
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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 | 81.00 | 478.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 478.00 | | 81.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 48 593.00 | 48 593.00 | | 48 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 121 424.00 | 121 424.00 | | 121 424.00 |
VI Group and Associates | 148 487.00 | 148 487.00 | | 148 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 612.00 | 118 612.00 | | 118 612.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 509.00 | 240 509.00 | | 240 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 721.00 | 220 721.00 | | 220 721.00 |
