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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 | 83 077.00 | 14 038.00 | 69 039.00 | 83 077.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 262 205.00 | 14 038.00 | 248 167.00 | 262 205.00 |
BX Customers and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 2 123 124.00 | | 2 123 124.00 | 2 123 124.00 |
CF Cash and cash equivalents | 86 968.00 | | 86 968.00 | 86 968.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 2 219 185.00 | | 2 219 185.00 | 2 219 185.00 |
CO Grand total (0 to V) | 2 481 390.00 | 14 038.00 | 2 467 352.00 | 2 481 390.00 |
CU Other investments | 179 078.00 | | 179 078.00 | 179 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DG Other reserves | 9 894.00 | | | 9 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 861.00 | | | 775 861.00 |
DL TOTAL (I) | 1 336 276.00 | | | 1 336 276.00 |
DU Loans and Debts from Credit Institutions (3) | 55 486.00 | | | 55 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 046.00 | | | 821 046.00 |
DX Trade payables and related accounts | 15 631.00 | | | 15 631.00 |
DY Tax and social security liabilities | 236 679.00 | | | 236 679.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 1 131 075.00 | | | 1 131 075.00 |
EE Grand total (I to V) | 2 467 352.00 | | | 2 467 352.00 |
EG Accrued income and payables due within one year | 1 085 771.00 | | | 1 085 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 336 789.00 | | 336 789.00 | 336 789.00 |
FJ Net sales | 336 789.00 | | 336 789.00 | 336 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 345 364.00 | |
FW Other purchases and external expenses | | | 64 577.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 238 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GF Total Operating Expenses (II) | | | 320 099.00 | |
GG - OPERATING RESULT (I - II) | | | 25 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 000.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GP Total financial income (V) | | | 195 077.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 562.00 | | | 8 562.00 |
HB Exceptional income from capital transactions | 1 274 142.00 | | | 1 274 142.00 |
HD Total exceptional income (VII) | 1 274 142.00 | | | 1 274 142.00 |
HE Exceptional expenses on management operations | 4 479.00 | | | 4 479.00 |
HF Exceptional expenses on capital transactions | 499 309.00 | | | 499 309.00 |
HH Total exceptional expenses (VIII) | 503 788.00 | | | 503 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 353.00 | | | 770 353.00 |
HK Income tax | 208 684.00 | | | 208 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 583.00 | | | 1 814 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 722.00 | | | 1 038 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 861.00 | | | 775 861.00 |
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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
8D Social Security and Other Social Organizations | 236 679.00 | 236 679.00 | | 236 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 271.00 | 474 271.00 | | 474 271.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 54 570.00 | 9 266.00 | 45 304.00 | 54 570.00 |
VI Group and Associates | 349 007.00 | 349 007.00 | | 349 007.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 621.00 | | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 124.00 | 2 123 124.00 | | 2 123 124.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 265.00 | 2 132 216.00 | 49.00 | 2 132 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 076.00 | 1 085 771.00 | 45 304.00 | 1 131 076.00 |
