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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 | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 240 164.00 | 655.00 | 1 239 509.00 | 1 240 164.00 |
BX Customers and related accounts | 146 400.00 | | 146 400.00 | 146 400.00 |
BZ Other receivables | 445 272.00 | | 445 272.00 | 445 272.00 |
CF Cash and cash equivalents | 62 114.00 | | 62 114.00 | 62 114.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 653 885.00 | | 653 885.00 | 653 885.00 |
CO Grand total (0 to V) | 1 894 049.00 | 655.00 | 1 893 394.00 | 1 894 049.00 |
CU Other investments | 1 239 480.00 | | 1 239 480.00 | 1 239 480.00 |
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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 |
DG Other reserves | 1 078 483.00 | 875 422.00 | | 1 078 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 862.00 | 221 562.00 | | 218 862.00 |
DL TOTAL (I) | 1 308 346.00 | 1 107 983.00 | | 1 308 346.00 |
DU Loans and Debts from Credit Institutions (3) | 135 931.00 | 240 469.00 | | 135 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 271.00 | 425 987.00 | | 393 271.00 |
DX Trade payables and related accounts | 2 860.00 | 673.00 | | 2 860.00 |
DY Tax and social security liabilities | 52 987.00 | 30 618.00 | | 52 987.00 |
EC TOTAL (IV) | 585 049.00 | 697 748.00 | | 585 049.00 |
EE Grand total (I to V) | 1 893 394.00 | 1 805 731.00 | | 1 893 394.00 |
EG Accrued income and payables due within one year | 557 156.00 | 562 946.00 | | 557 156.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 365 202.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 147 748.00 | |
FZ Social Security Contributions | | | 72 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 862.00 | |
GG - OPERATING RESULT (I - II) | | | 124 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 600.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 146 625.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 2 957.00 | | 1 176.00 |
A2 TOTAL ASSETS | 43 242.00 | 43 551.00 | | 43 242.00 |
HK Income tax | 42 606.00 | 3 517.00 | | 42 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 827.00 | 450 365.00 | | 511 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 965.00 | 228 803.00 | | 292 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 862.00 | 221 562.00 | | 218 862.00 |
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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 | 490.00 | 165.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 165.00 | | 490.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 271.00 | 393 271.00 | | 393 271.00 |
VG Loans with a maturity of up to one year at origin | 135 931.00 | 108 038.00 | 27 893.00 | 135 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 987.00 | 52 987.00 | | 52 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 801.00 | 591 772.00 | 29.00 | 591 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 049.00 | 557 156.00 | 27 893.00 | 585 049.00 |
