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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 | 59 587.00 | 39 482.00 | 20 105.00 | 59 587.00 |
BD Other fixed assets | 23 149.00 | | 23 149.00 | 23 149.00 |
BJ TOTAL (I) | 552 941.00 | 39 482.00 | 513 459.00 | 552 941.00 |
BX Customers and related accounts | 49 391.00 | | 49 391.00 | 49 391.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 56 874.00 | | 56 874.00 | 56 874.00 |
CJ TOTAL (II) | 241 969.00 | | 241 969.00 | 241 969.00 |
CO Grand total (0 to V) | 794 910.00 | 39 482.00 | 755 428.00 | 794 910.00 |
CU Other investments | 470 205.00 | | 470 205.00 | 470 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 410 000.00 | 386 000.00 | | 410 000.00 |
DH Retained earnings | 631.00 | 320.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 967.00 | 24 311.00 | | 91 967.00 |
DL TOTAL (I) | 519 648.00 | 427 681.00 | | 519 648.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 43 698.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 376.00 | 74 374.00 | | 68 376.00 |
DX Trade payables and related accounts | 7 988.00 | 4 320.00 | | 7 988.00 |
DY Tax and social security liabilities | 21 475.00 | 13 327.00 | | 21 475.00 |
EA Other liabilities | 124 866.00 | 89 679.00 | | 124 866.00 |
EC TOTAL (IV) | 235 781.00 | 225 398.00 | | 235 781.00 |
EE Grand total (I to V) | 755 428.00 | 653 079.00 | | 755 428.00 |
EG Accrued income and payables due within one year | 222 705.00 | 181 727.00 | | 222 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 586.00 | | 33 586.00 | 33 586.00 |
FG Production sold - services | 209 637.00 | | 209 637.00 | 209 637.00 |
FJ Net sales | 243 223.00 | | 243 223.00 | 243 223.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 225.00 | |
FS Purchases of goods (including customs duties) | | | 26 029.00 | |
FW Other purchases and external expenses | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | 17 491.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 314.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 83 088.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 993.00 | | |
HK Income tax | 2 766.00 | 2 703.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 313.00 | 206 719.00 | | 326 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 346.00 | 182 408.00 | | 234 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 967.00 | 24 311.00 | | 91 967.00 |
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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 242.00 | 193 242.00 | | 193 242.00 |
UX Other trade receivables | 49 391.00 | 49 391.00 | | 49 391.00 |
VH Loans with a maturity of more than one year at origin | 13 076.00 | | | 13 076.00 |
VK Loans repaid during the year | 30 594.00 | | | 30 594.00 |
VP Miscellaneous | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 475.00 | 21 475.00 | | 21 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 095.00 | 55 095.00 | | 55 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 781.00 | 222 705.00 | | 235 781.00 |
