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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 413 425.00 | 2 990.00 | 2 410 435.00 | 2 413 425.00 |
BX Customers and related accounts | 45 080.00 | | 45 080.00 | 45 080.00 |
BZ Other receivables | 475 429.00 | | 475 429.00 | 475 429.00 |
CF Cash and cash equivalents | 63 553.00 | | 63 553.00 | 63 553.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 587 827.00 | | 587 827.00 | 587 827.00 |
CO Grand total (0 to V) | 3 001 252.00 | 2 990.00 | 2 998 262.00 | 3 001 252.00 |
CU Other investments | 2 390 235.00 | | 2 390 235.00 | 2 390 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 648 221.00 | 2 074 547.00 | | 1 648 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 807.00 | 2 245.00 | | 619 807.00 |
DK Regulated provisions | 17 135.00 | 17 135.00 | | 17 135.00 |
DL TOTAL (I) | 2 725 164.00 | 2 533 929.00 | | 2 725 164.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 159.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 055.00 | 214 947.00 | | 196 055.00 |
DX Trade payables and related accounts | 35 739.00 | 33 325.00 | | 35 739.00 |
DY Tax and social security liabilities | 37 118.00 | 34 342.00 | | 37 118.00 |
EA Other liabilities | 1 272.00 | 4 457.00 | | 1 272.00 |
EB Prepaid income (2) | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 273 097.00 | 287 231.00 | | 273 097.00 |
EE Grand total (I to V) | 2 998 262.00 | 2 821 160.00 | | 2 998 262.00 |
EG Accrued income and payables due within one year | 252 897.00 | 267 031.00 | | 252 897.00 |
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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 | 652 071.00 | | 652 071.00 | 652 071.00 |
FJ Net sales | 652 071.00 | | 652 071.00 | 652 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 538.00 | |
FW Other purchases and external expenses | | | 435 539.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 190 127.00 | |
FZ Social Security Contributions | | | 86 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 728 692.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 557.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 606 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 606 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 457.00 | | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | | | 4 457.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454.00 | | | 4 454.00 |
HK Income tax | -1 037.00 | -1 022.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 465.00 | 702 903.00 | | 1 347 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 658.00 | 700 658.00 | | 727 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 807.00 | 2 245.00 | | 619 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 200.00 | | 20 200.00 | 20 200.00 |
8B Suppliers and Related Accounts | 35 739.00 | 35 739.00 | | 35 739.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
8L Deferred income | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 45 080.00 | 45 080.00 | | 45 080.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VC Group and associates | 264 719.00 | 264 719.00 | | 264 719.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 175 855.00 | 175 855.00 | | 175 855.00 |
VM Income taxes | 173 868.00 | 173 868.00 | | 173 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 567.00 | 30 567.00 | | 30 567.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 473.00 | 524 273.00 | 20 200.00 | 544 473.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 097.00 | 252 897.00 | 20 200.00 | 273 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
