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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 | 1 552.00 | 808.00 | 744.00 | 1 552.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 1 455 068.00 | 808.00 | 1 454 260.00 | 1 455 068.00 |
BX Customers and related accounts | 93 086.00 | | 93 086.00 | 93 086.00 |
BZ Other receivables | 325 490.00 | | 325 490.00 | 325 490.00 |
CF Cash and cash equivalents | 47 299.00 | | 47 299.00 | 47 299.00 |
CJ TOTAL (II) | 465 875.00 | | 465 875.00 | 465 875.00 |
CO Grand total (0 to V) | 1 920 943.00 | 808.00 | 1 920 135.00 | 1 920 943.00 |
CU Other investments | 1 449 986.00 | | 1 449 986.00 | 1 449 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 782 000.00 | | 782 000.00 |
DB Share, merger, contribution premiums, etc. | 169 888.00 | 169 888.00 | | 169 888.00 |
DD Legal reserve (1) | 14 181.00 | 6 278.00 | | 14 181.00 |
DG Other reserves | 85 433.00 | 5 267.00 | | 85 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 440.00 | 158 068.00 | | 382 440.00 |
DL TOTAL (I) | 1 433 941.00 | 1 121 501.00 | | 1 433 941.00 |
DU Loans and Debts from Credit Institutions (3) | 369 294.00 | 441 836.00 | | 369 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 454.00 | 43 856.00 | | 46 454.00 |
DX Trade payables and related accounts | 3 719.00 | 3 100.00 | | 3 719.00 |
DY Tax and social security liabilities | 66 727.00 | | | 66 727.00 |
EC TOTAL (IV) | 486 194.00 | 488 792.00 | | 486 194.00 |
EE Grand total (I to V) | 1 920 135.00 | 1 610 293.00 | | 1 920 135.00 |
EG Accrued income and payables due within one year | 191 174.00 | 121 112.00 | | 191 174.00 |
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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 | 77 572.00 | | 77 572.00 | 77 572.00 |
FJ Net sales | 77 572.00 | | 77 572.00 | 77 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FR Total operating income (I) | | | 79 448.00 | |
FW Other purchases and external expenses | | | 12 800.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 46 876.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 83 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 83 505.00 | | | 83 505.00 |
HD Total exceptional income (VII) | 83 845.00 | | | 83 845.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 845.00 | | | 73 845.00 |
HK Income tax | -4 955.00 | -5 352.00 | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 293.00 | 170 000.00 | | 473 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 854.00 | 11 932.00 | | 90 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 440.00 | 158 068.00 | | 382 440.00 |
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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 | 1 465 068.00 | | 10 000.00 | 1 465 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 068.00 | | 10 000.00 | 1 465 068.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 66 727.00 | 66 727.00 | | 66 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 454.00 | 46 454.00 | | 46 454.00 |
VG Loans with a maturity of up to one year at origin | 369 294.00 | 74 273.00 | 295 021.00 | 369 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 107.00 | 418 576.00 | 3 531.00 | 422 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 194.00 | 191 174.00 | 295 021.00 | 486 194.00 |
