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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 621.00 | 2 440.00 | 3 060.00 |
AT Other tangible assets | 14 918.00 | 7 830.00 | 7 088.00 | 14 918.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 108 763.00 | 10 182.00 | 98 581.00 | 108 763.00 |
BX Customers and related accounts | 303 600.00 | | 303 600.00 | 303 600.00 |
BZ Other receivables | 797 403.00 | | 797 403.00 | 797 403.00 |
CD Marketable securities | 1 305 186.00 | | 1 305 186.00 | 1 305 186.00 |
CF Cash and cash equivalents | 95 181.00 | | 95 181.00 | 95 181.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 2 502 219.00 | | 2 502 219.00 | 2 502 219.00 |
CO Grand total (0 to V) | 2 610 982.00 | 10 182.00 | 2 600 800.00 | 2 610 982.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
CU Other investments | 71 355.00 | | 71 355.00 | 71 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 084.00 | 26 616.00 | | 31 084.00 |
DG Other reserves | 1 250 000.00 | 1 165 000.00 | | 1 250 000.00 |
DH Retained earnings | 631.00 | 742.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 744.00 | 89 357.00 | | 202 744.00 |
DL TOTAL (I) | 2 484 459.00 | 2 281 715.00 | | 2 484 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 12 194.00 | | 1 073.00 |
DX Trade payables and related accounts | 30 049.00 | 14 210.00 | | 30 049.00 |
DY Tax and social security liabilities | 82 640.00 | 44 444.00 | | 82 640.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 1 980.00 | | 2 580.00 |
EA Other liabilities | | 2 871.00 | | |
EC TOTAL (IV) | 116 342.00 | 75 699.00 | | 116 342.00 |
EE Grand total (I to V) | 2 600 800.00 | 2 357 414.00 | | 2 600 800.00 |
EG Accrued income and payables due within one year | 116 342.00 | 75 699.00 | | 116 342.00 |
EI Including equity loans | 1 073.00 | | | 1 073.00 |
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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 | 268 530.00 | | 268 530.00 | 268 530.00 |
FJ Net sales | 268 530.00 | | 268 530.00 | 268 530.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 268 542.00 | |
FW Other purchases and external expenses | | | 122 949.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 15 546.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 950.00 | |
GG - OPERATING RESULT (I - II) | | | 115 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GL Other interest and similar income | | | 22 095.00 | |
GP Total financial income (V) | | | 116 595.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 058.00 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HF Exceptional expenses on capital transactions | | 22 265.00 | | |
HH Total exceptional expenses (VIII) | | 23 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 072.00 | | |
HK Income tax | 29 412.00 | 11 872.00 | | 29 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 137.00 | 275 312.00 | | 385 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 394.00 | 185 955.00 | | 182 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 744.00 | 89 357.00 | | 202 744.00 |
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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 | 107 497.00 | | 51 266.00 | 107 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 89 053.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 108 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 312.00 | | 666.00 | 17 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 453.00 | | 50 600.00 | 88 453.00 |
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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 | 6 870.00 | 3 312.00 | | 6 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | 87.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 3 225.00 | | 5 225.00 |
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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 | 30 049.00 | 30 049.00 | | 30 049.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8E Income Taxes | 23 407.00 | 23 407.00 | | 23 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 303 600.00 | 303 600.00 | | 303 600.00 |
VB VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VC Group and associates | 786 766.00 | 786 766.00 | | 786 766.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 551.00 | 1 103 551.00 | | 1 103 551.00 |
VW VAT | 52 024.00 | 52 024.00 | | 52 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 337.00 | 110 337.00 | | 110 337.00 |
