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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 | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 245 058.00 | 655.00 | 1 244 403.00 | 1 245 058.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 446 928.00 | | 446 928.00 | 446 928.00 |
CF Cash and cash equivalents | 202 131.00 | | 202 131.00 | 202 131.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 819 480.00 | | 819 480.00 | 819 480.00 |
CO Grand total (0 to V) | 2 064 538.00 | 655.00 | 2 063 883.00 | 2 064 538.00 |
CU Other investments | 1 244 374.00 | | 1 244 374.00 | 1 244 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 297 346.00 | 1 078 483.00 | | 1 297 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 615.00 | 218 862.00 | | 316 615.00 |
DL TOTAL (I) | 1 624 960.00 | 1 308 346.00 | | 1 624 960.00 |
DU Loans and Debts from Credit Institutions (3) | 28 465.00 | 135 931.00 | | 28 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 866.00 | 393 271.00 | | 295 866.00 |
DX Trade payables and related accounts | 3 179.00 | 2 860.00 | | 3 179.00 |
DY Tax and social security liabilities | 111 412.00 | 52 987.00 | | 111 412.00 |
EC TOTAL (IV) | 438 922.00 | 585 049.00 | | 438 922.00 |
EE Grand total (I to V) | 2 063 883.00 | 1 893 394.00 | | 2 063 883.00 |
EG Accrued income and payables due within one year | 438 922.00 | 557 156.00 | | 438 922.00 |
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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 | 461 565.00 | | 461 565.00 | 461 565.00 |
FJ Net sales | 461 565.00 | | 461 565.00 | 461 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 568.00 | |
FW Other purchases and external expenses | | | 11 338.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 160 949.00 | |
FZ Social Security Contributions | | | 80 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 090.00 | |
GG - OPERATING RESULT (I - II) | | | 195 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 823.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 185 277.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 176.00 | | |
A2 TOTAL ASSETS | 49 834.00 | 43 242.00 | | 49 834.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 57 361.00 | 42 606.00 | | 57 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 846.00 | 511 827.00 | | 646 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 231.00 | 292 965.00 | | 330 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 615.00 | 218 862.00 | | 316 615.00 |
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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 | 1 240 164.00 | 4 894.00 | | 1 240 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 164.00 | 4 894.00 | | 1 240 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 465.00 | 28 465.00 | | 28 465.00 |
8B Suppliers and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 111 412.00 | 111 412.00 | | 111 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 866.00 | 295 866.00 | | 295 866.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VS Prepaid expenses | 617 349.00 | 617 349.00 | | 617 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 378.00 | 617 349.00 | 29.00 | 617 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 922.00 | 438 922.00 | | 438 922.00 |
