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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 | 1 266.00 | 805.00 | 461.00 | 1 266.00 |
BB Receivables related to investments | 1 023 806.00 | | 1 023 806.00 | 1 023 806.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 028 703.00 | 805.00 | 1 027 897.00 | 1 028 703.00 |
BX Customers and related accounts | 211 056.00 | | 211 056.00 | 211 056.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 22 495.00 | | 22 495.00 | 22 495.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 243 311.00 | | 243 311.00 | 243 311.00 |
CO Grand total (0 to V) | 1 272 013.00 | 805.00 | 1 271 208.00 | 1 272 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 881.00 | 34 848.00 | | 57 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609.00 | 33 033.00 | | 45 609.00 |
DL TOTAL (I) | 213 491.00 | 167 881.00 | | 213 491.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 251.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 601.00 | 924 502.00 | | 965 601.00 |
DX Trade payables and related accounts | 8 312.00 | 9 371.00 | | 8 312.00 |
DY Tax and social security liabilities | 83 684.00 | 104 755.00 | | 83 684.00 |
EC TOTAL (IV) | 1 057 718.00 | 1 038 879.00 | | 1 057 718.00 |
EE Grand total (I to V) | 1 271 208.00 | 1 206 760.00 | | 1 271 208.00 |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 280.00 | |
FJ Net sales | | | 322 280.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 292.00 | |
FW Other purchases and external expenses | | | 63 792.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 139 911.00 | |
FZ Social Security Contributions | | | 56 240.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 262 015.00 | |
GG - OPERATING RESULT (I - II) | | | 60 277.00 | |
GI Supported loss or transferred profit (IV) | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HK Income tax | | 4 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 292.00 | 309 364.00 | | 322 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 683.00 | 276 332.00 | | 276 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 609.00 | 33 033.00 | | 45 609.00 |
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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 | 383.00 | 422.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 422.00 | | 383.00 |
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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 83 684.00 | 83 684.00 | | 83 684.00 |
UL Receivables related to investments | 97 827.00 | | 97 827.00 | 97 827.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 211 056.00 | 211 056.00 | | 211 056.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 965 601.00 | 965 601.00 | | 965 601.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 273.00 | 220 816.00 | 101 458.00 | 322 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 718.00 | 1 057 718.00 | | 1 057 718.00 |
