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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 | 283.00 | 27.00 | 256.00 | 283.00 |
BJ TOTAL (I) | 679 153.00 | 27.00 | 679 127.00 | 679 153.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 71 742.00 | | 71 742.00 | 71 742.00 |
CJ TOTAL (II) | 102 782.00 | | 102 782.00 | 102 782.00 |
CO Grand total (0 to V) | 781 935.00 | 27.00 | 781 909.00 | 781 935.00 |
CU Other investments | 678 871.00 | | 678 871.00 | 678 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 479 992.00 | | | 479 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 101.00 | | | 146 101.00 |
DL TOTAL (I) | 648 094.00 | | | 648 094.00 |
DU Loans and Debts from Credit Institutions (3) | 66 502.00 | | | 66 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 015.00 | | | 45 015.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
DY Tax and social security liabilities | 17 262.00 | | | 17 262.00 |
EC TOTAL (IV) | 133 815.00 | | | 133 815.00 |
EE Grand total (I to V) | 781 909.00 | | | 781 909.00 |
EG Accrued income and payables due within one year | 133 815.00 | | | 133 815.00 |
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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 | 188 046.00 | | 188 046.00 | 188 046.00 |
FJ Net sales | 188 046.00 | | 188 046.00 | 188 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 984.00 | |
FW Other purchases and external expenses | | | 20 649.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 97 796.00 | |
FZ Social Security Contributions | | | 35 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 108.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 120 267.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 251.00 | | | 310 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 150.00 | | | 164 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 101.00 | | | 146 101.00 |
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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 | 678 871.00 | | 283.00 | 678 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 871.00 | |
I4 DECREASES Grand Total | | | 679 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 871.00 | | | 678 871.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 26 461.00 | 26 461.00 | | 26 461.00 |
VH Loans with a maturity of more than one year at origin | 66 502.00 | 66 502.00 | | 66 502.00 |
VI Group and Associates | 45 015.00 | 45 015.00 | | 45 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 040.00 | 31 040.00 | | 31 040.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 815.00 | 133 815.00 | | 133 815.00 |
