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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 | 2 500.00 | 1 884.00 | 616.00 | 2 500.00 |
BB Receivables related to investments | 1 116 127.00 | | 1 116 127.00 | 1 116 127.00 |
BF Loans | 148 558.00 | | 148 558.00 | 148 558.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 268 185.00 | 1 884.00 | 1 266 301.00 | 1 268 185.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 132 161.00 | | 132 161.00 | 132 161.00 |
CF Cash and cash equivalents | 198 124.00 | | 198 124.00 | 198 124.00 |
CJ TOTAL (II) | 331 827.00 | | 331 827.00 | 331 827.00 |
CO Grand total (0 to V) | 1 600 012.00 | 1 884.00 | 1 598 128.00 | 1 600 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | | 183 259.00 | | |
DH Retained earnings | 374 318.00 | 190 957.00 | | 374 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 505.00 | 179 198.00 | | 211 505.00 |
DL TOTAL (I) | 908 784.00 | 876 374.00 | | 908 784.00 |
DU Loans and Debts from Credit Institutions (3) | 590 086.00 | 270 391.00 | | 590 086.00 |
DX Trade payables and related accounts | 6 618.00 | 3 361.00 | | 6 618.00 |
DY Tax and social security liabilities | 92 641.00 | 49 556.00 | | 92 641.00 |
EC TOTAL (IV) | 689 344.00 | 323 308.00 | | 689 344.00 |
EE Grand total (I to V) | 1 598 128.00 | 1 199 682.00 | | 1 598 128.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 990.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 235 268.00 | |
FZ Social Security Contributions | | | 41 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 980.00 | |
GG - OPERATING RESULT (I - II) | | | -51 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 069.00 | |
GP Total financial income (V) | | | 272 069.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 789.00 | -8 442.00 | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 395.00 | 469 955.00 | | 538 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 890.00 | 290 756.00 | | 326 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 505.00 | 179 198.00 | | 211 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 459.00 | | 382 122.00 | 936 459.00 |
I3 DECREASES Total Financial Fixed Assets | 50 396.00 | | 1 265 685.00 | 50 396.00 |
I4 DECREASES Grand Total | 50 396.00 | | 1 268 185.00 | 50 396.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 959.00 | | 382 122.00 | 933 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 79 411.00 | 79 411.00 | | 79 411.00 |
UL Receivables related to investments | 1 116 127.00 | | 1 116 127.00 | 1 116 127.00 |
UP Loans | 148 558.00 | | 148 558.00 | 148 558.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 131 042.00 | 131 042.00 | | 131 042.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 590 080.00 | 590 080.00 | | 590 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 388.00 | 133 703.00 | 1 265 685.00 | 1 399 388.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 344.00 | 689 344.00 | | 689 344.00 |
