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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 | 41 430.00 | 41 430.00 | | 41 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 245 589.00 | 452 430.00 | 793 159.00 | 1 245 589.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 111 583.00 | | 111 583.00 | 111 583.00 |
CO Grand total (0 to V) | 1 357 173.00 | 452 430.00 | 904 742.00 | 1 357 173.00 |
CU Other investments | 1 204 159.00 | 411 000.00 | 793 159.00 | 1 204 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 294 517.00 | 181 856.00 | | 294 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 437.00 | 125 081.00 | | 119 437.00 |
DK Regulated provisions | 12 570.00 | 12 570.00 | | 12 570.00 |
DL TOTAL (I) | 477 124.00 | 370 107.00 | | 477 124.00 |
DQ Provisions for Expenses | 3 717.00 | 3 751.00 | | 3 717.00 |
DR TOTAL (IV) | 3 717.00 | 3 751.00 | | 3 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 935.00 | 249 568.00 | | 257 935.00 |
DX Trade payables and related accounts | 1 630.00 | 23 105.00 | | 1 630.00 |
DY Tax and social security liabilities | 73 174.00 | 99 813.00 | | 73 174.00 |
EA Other liabilities | 91 160.00 | 95 760.00 | | 91 160.00 |
EC TOTAL (IV) | 423 900.00 | 555 079.00 | | 423 900.00 |
EE Grand total (I to V) | 904 742.00 | 928 939.00 | | 904 742.00 |
EG Accrued income and payables due within one year | 423 900.00 | 555 079.00 | | 423 900.00 |
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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 | 423 400.00 | | 423 400.00 | 423 400.00 |
FJ Net sales | 423 400.00 | | 423 400.00 | 423 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 636.00 | |
FW Other purchases and external expenses | | | 89 028.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 218 570.00 | |
FZ Social Security Contributions | | | 102 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 413 196.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HJ Employee participation in company results | 7 807.00 | 13 770.00 | | 7 807.00 |
HK Income tax | -1 880.00 | -664.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 636.00 | 570 822.00 | | 544 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 199.00 | 445 741.00 | | 425 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 437.00 | 125 081.00 | | 119 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 752.00 | | 34.00 | 3 752.00 |
7C Grand total | 3 752.00 | | 34.00 | 3 752.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8C Staff and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 160.00 | 91 160.00 | | 91 160.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 257 936.00 | 257 936.00 | | 257 936.00 |
VM Income taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 993.00 | 110 993.00 | | 110 993.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 900.00 | 423 900.00 | | 423 900.00 |
