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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 | 4 870.00 | 4 015.00 | 854.00 | 4 870.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 397 445.00 | 4 015.00 | 2 393 430.00 | 2 397 445.00 |
BX Customers and related accounts | 272 400.00 | | 272 400.00 | 272 400.00 |
BZ Other receivables | 116 196.00 | | 116 196.00 | 116 196.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 398 072.00 | | 398 072.00 | 398 072.00 |
CO Grand total (0 to V) | 2 795 517.00 | 4 015.00 | 2 791 502.00 | 2 795 517.00 |
CS Evaluated investments - equity method | 2 392 388.00 | | 2 392 388.00 | 2 392 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 379 990.00 | 2 214 505.00 | | 2 379 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 874.00 | 165 485.00 | | 188 874.00 |
DL TOTAL (I) | 2 577 664.00 | 2 388 790.00 | | 2 577 664.00 |
DU Loans and Debts from Credit Institutions (3) | 22 725.00 | 155 961.00 | | 22 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 230.00 | 82 995.00 | | 89 230.00 |
DX Trade payables and related accounts | 1 212.00 | 1 301.00 | | 1 212.00 |
DY Tax and social security liabilities | 100 671.00 | 61 939.00 | | 100 671.00 |
EC TOTAL (IV) | 213 838.00 | 302 197.00 | | 213 838.00 |
EE Grand total (I to V) | 2 791 502.00 | 2 690 986.00 | | 2 791 502.00 |
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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 | | | 2 970.00 | |
FG Production sold - services | | | 425 000.00 | |
FJ Net sales | | | 427 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 989.00 | |
FR Total operating income (I) | | | 448 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 35 873.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 285 000.00 | |
FZ Social Security Contributions | | | 126 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 452 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 150.00 | |
GP Total financial income (V) | | | 195 150.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 338.00 | | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 614.00 | 5 750.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 447.00 | 428 521.00 | | 650 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 573.00 | 263 036.00 | | 461 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 874.00 | 165 485.00 | | 188 874.00 |
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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 | 3 409.00 | 606.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 606.00 | | 3 409.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 230.00 | 89 230.00 | | 89 230.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 272 400.00 | 272 400.00 | | 272 400.00 |
VH Loans with a maturity of more than one year at origin | 22 725.00 | 22 725.00 | | 22 725.00 |
VK Loans repaid during the year | 133 230.00 | | | 133 230.00 |
VP Miscellaneous | 116 196.00 | 116 196.00 | | 116 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 671.00 | 100 671.00 | | 100 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 752.00 | 388 596.00 | 155.00 | 388 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 838.00 | 213 838.00 | | 213 838.00 |
