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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 | 16 732.00 | 8 793.00 | 7 940.00 | 16 732.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 373 904.00 | 8 793.00 | 365 112.00 | 373 904.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 1 601 792.00 | | 1 601 792.00 | 1 601 792.00 |
CF Cash and cash equivalents | 7 340.00 | | 7 340.00 | 7 340.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 693 837.00 | | 1 693 837.00 | 1 693 837.00 |
CO Grand total (0 to V) | 2 067 742.00 | 8 793.00 | 2 058 949.00 | 2 067 742.00 |
CP Shares due in less than one year | 12 049.00 | | | 12 049.00 |
CU Other investments | 339 970.00 | | 339 970.00 | 339 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 080 000.00 | 1 030 000.00 | | 1 080 000.00 |
DH Retained earnings | 6 430.00 | 291.00 | | 6 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 924.00 | 246 140.00 | | 454 924.00 |
DL TOTAL (I) | 1 742 354.00 | 1 287 430.00 | | 1 742 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 952.00 | 38 803.00 | | 31 952.00 |
DX Trade payables and related accounts | 7 186.00 | 3 186.00 | | 7 186.00 |
DY Tax and social security liabilities | 147 931.00 | 20 368.00 | | 147 931.00 |
EB Prepaid income (2) | 129 525.00 | 128 515.00 | | 129 525.00 |
EC TOTAL (IV) | 316 595.00 | 190 871.00 | | 316 595.00 |
EE Grand total (I to V) | 2 058 949.00 | 1 478 301.00 | | 2 058 949.00 |
EG Accrued income and payables due within one year | 316 595.00 | 190 871.00 | | 316 595.00 |
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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 | 386 223.00 | | 386 223.00 | 386 223.00 |
FJ Net sales | 386 223.00 | | 386 223.00 | 386 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 223.00 | |
FW Other purchases and external expenses | | | 101 739.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 94 500.00 | |
FZ Social Security Contributions | | | 43 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 243 332.00 | |
GG - OPERATING RESULT (I - II) | | | 142 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 323.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 11 979.00 | |
GP Total financial income (V) | | | 473 377.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 148 343.00 | 52 316.00 | | 148 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 600.00 | 451 990.00 | | 859 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 676.00 | 205 850.00 | | 404 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 924.00 | 246 140.00 | | 454 924.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 147 931.00 | 147 931.00 | | 147 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 952.00 | 31 952.00 | | 31 952.00 |
8L Deferred income | 129 525.00 | 129 525.00 | | 129 525.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 792.00 | 1 601 792.00 | | 1 601 792.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 546.00 | 1 698 546.00 | | 1 698 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 596.00 | 316 596.00 | | 316 596.00 |
