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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 | 86 877.00 | 31 326.00 | 55 551.00 | 86 877.00 |
BB Receivables related to investments | 148 155.00 | | 148 155.00 | 148 155.00 |
BJ TOTAL (I) | 1 860 808.00 | 31 326.00 | 1 829 481.00 | 1 860 808.00 |
BX Customers and related accounts | 43 680.00 | | 43 680.00 | 43 680.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 14 458.00 | | 14 458.00 | 14 458.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 64 394.00 | | 64 394.00 | 64 394.00 |
CO Grand total (0 to V) | 1 925 202.00 | 31 326.00 | 1 893 875.00 | 1 925 202.00 |
CU Other investments | 1 625 775.00 | | 1 625 775.00 | 1 625 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 100.00 | 1 141 100.00 | | 1 141 100.00 |
DD Legal reserve (1) | 16 556.00 | 6 079.00 | | 16 556.00 |
DH Retained earnings | 80 053.00 | 6 507.00 | | 80 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 866.00 | 209 544.00 | | 193 866.00 |
DL TOTAL (I) | 1 431 575.00 | 1 363 230.00 | | 1 431 575.00 |
DU Loans and Debts from Credit Institutions (3) | 207 895.00 | 270 479.00 | | 207 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 896.00 | 157 506.00 | | 160 896.00 |
DX Trade payables and related accounts | 9 349.00 | 7 183.00 | | 9 349.00 |
DY Tax and social security liabilities | 63 101.00 | 83 893.00 | | 63 101.00 |
EA Other liabilities | 21 060.00 | | | 21 060.00 |
EC TOTAL (IV) | 462 301.00 | 519 062.00 | | 462 301.00 |
EE Grand total (I to V) | 1 893 875.00 | 1 882 292.00 | | 1 893 875.00 |
EG Accrued income and payables due within one year | 317 698.00 | 311 167.00 | | 317 698.00 |
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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 | 378 450.00 | | 378 450.00 | 378 450.00 |
FJ Net sales | 378 450.00 | | 378 450.00 | 378 450.00 |
FR Total operating income (I) | | | 378 450.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 223 896.00 | |
FZ Social Security Contributions | | | 95 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 043.00 | |
GP Total financial income (V) | | | 189 043.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 974.00 | 2 059.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 493.00 | 616 252.00 | | 567 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 627.00 | 406 708.00 | | 373 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 866.00 | 209 544.00 | | 193 866.00 |
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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 | 13 951.00 | 17 376.00 | 31 326.00 | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 951.00 | 17 376.00 | 31 326.00 | 13 951.00 |
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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 956.00 | 181 956.00 | | 181 956.00 |
UL Receivables related to investments | 148 155.00 | | 148 155.00 | 148 155.00 |
UX Other trade receivables | 43 680.00 | 43 680.00 | | 43 680.00 |
VH Loans with a maturity of more than one year at origin | 207 895.00 | 63 292.00 | 144 603.00 | 207 895.00 |
VP Miscellaneous | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 101.00 | 63 101.00 | | 63 101.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 091.00 | 49 936.00 | 148 155.00 | 198 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 301.00 | 317 698.00 | 144 603.00 | 462 301.00 |
