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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 13 448.00 | 6 440.00 | 7 008.00 | 13 448.00 |
AR Technical installations, industrial equipment and tools | 12 914.00 | 12 914.00 | | 12 914.00 |
AT Other tangible assets | 32 096.00 | 32 096.00 | | 32 096.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 110 266.00 | 51 450.00 | 58 816.00 | 110 266.00 |
BX Customers and related accounts | 84 795.00 | 26 682.00 | 58 113.00 | 84 795.00 |
BZ Other receivables | 855 549.00 | | 855 549.00 | 855 549.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 951 146.00 | 26 682.00 | 924 464.00 | 951 146.00 |
CO Grand total (0 to V) | 1 061 412.00 | 78 132.00 | 983 280.00 | 1 061 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 699.00 | 274 699.00 | | 274 699.00 |
DH Retained earnings | 362 450.00 | 225 235.00 | | 362 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 912.00 | 137 214.00 | | 146 912.00 |
DK Regulated provisions | 6 007.00 | 6 461.00 | | 6 007.00 |
DL TOTAL (I) | 955 068.00 | 808 609.00 | | 955 068.00 |
DY Tax and social security liabilities | 28 213.00 | 39 790.00 | | 28 213.00 |
EC TOTAL (IV) | 28 213.00 | 39 790.00 | | 28 213.00 |
EE Grand total (I to V) | 983 280.00 | 848 398.00 | | 983 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 212 000.00 | |
FR Total operating income (I) | | | 212 000.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 14 825.00 | |
GG - OPERATING RESULT (I - II) | | | 197 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | 6 869.00 | 11 553.00 | | 6 869.00 |
HD Total exceptional income (VII) | 6 869.00 | 13 153.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 869.00 | 13 153.00 | | 6 869.00 |
HK Income tax | 57 132.00 | 68 607.00 | | 57 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 869.00 | 225 153.00 | | 218 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 957.00 | 87 939.00 | | 71 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 911.00 | 137 212.00 | | 146 911.00 |
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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 | 50 997.00 | 452.00 | | 50 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 997.00 | 452.00 | | 50 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
UT Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
UX Other trade receivables | 84 795.00 | 84 795.00 | | 84 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 549.00 | 855 549.00 | | 855 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 417.00 | 940 344.00 | 6 073.00 | 946 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 213.00 | 28 213.00 | | 28 213.00 |
