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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 | 54 967.00 | 2 076.00 | 52 890.00 | 54 967.00 |
BF Loans | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 2 890 167.00 | 2 076.00 | 2 888 090.00 | 2 890 167.00 |
BX Customers and related accounts | 102 630.00 | | 102 630.00 | 102 630.00 |
BZ Other receivables | 471 222.00 | | 471 222.00 | 471 222.00 |
CF Cash and cash equivalents | 161 215.00 | | 161 215.00 | 161 215.00 |
CJ TOTAL (II) | 735 067.00 | | 735 067.00 | 735 067.00 |
CO Grand total (0 to V) | 3 625 234.00 | 2 076.00 | 3 623 158.00 | 3 625 234.00 |
CU Other investments | 2 822 400.00 | | 2 822 400.00 | 2 822 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DH Retained earnings | 480 250.00 | 345 490.00 | | 480 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 356.00 | 134 760.00 | | 128 356.00 |
DL TOTAL (I) | 2 468 121.00 | 2 339 765.00 | | 2 468 121.00 |
DQ Provisions for Expenses | 5 639.00 | 3 807.00 | | 5 639.00 |
DR TOTAL (IV) | 5 639.00 | 3 807.00 | | 5 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 514.00 | 1 600 000.00 | | 962 514.00 |
DX Trade payables and related accounts | 4 708.00 | 8 900.00 | | 4 708.00 |
DY Tax and social security liabilities | 163 429.00 | 144 844.00 | | 163 429.00 |
EA Other liabilities | 18 744.00 | 23 106.00 | | 18 744.00 |
EC TOTAL (IV) | 1 149 397.00 | 1 776 851.00 | | 1 149 397.00 |
EE Grand total (I to V) | 3 623 158.00 | 4 120 424.00 | | 3 623 158.00 |
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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 | 548 235.00 | | 548 235.00 | 548 235.00 |
FJ Net sales | 548 235.00 | | 548 235.00 | 548 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 622.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 581 965.00 | |
FW Other purchases and external expenses | | | 40 698.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 374 659.00 | |
FZ Social Security Contributions | | | 162 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 595 222.00 | |
GG - OPERATING RESULT (I - II) | | | -13 256.00 | |
GK Income from other securities and fixed asset receivables | | | 143 300.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 145 579.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -49.00 | | 11 000.00 |
HK Income tax | | 1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 545.00 | 764 105.00 | | 738 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 189.00 | 629 345.00 | | 610 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 356.00 | 134 760.00 | | 128 356.00 |
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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 | 962 514.00 | 962 514.00 | | 962 514.00 |
8B Suppliers and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8C Staff and Related Accounts | 110 188.00 | 110 188.00 | | 110 188.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
UX Other trade receivables | 102 630.00 | 102 630.00 | | 102 630.00 |
VC Group and associates | 469 000.00 | 469 000.00 | | 469 000.00 |
VN Other taxes, similar payments | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 852.00 | 573 852.00 | | 573 852.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 396.00 | 1 149 396.00 | | 1 149 396.00 |
