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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 | 44 650.00 | 4 109.00 | 40 540.00 | 44 650.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 344 200.00 | 24 109.00 | 2 320 090.00 | 2 344 200.00 |
BX Customers and related accounts | 37 683.00 | | 37 683.00 | 37 683.00 |
BZ Other receivables | 160 959.00 | | 160 959.00 | 160 959.00 |
CF Cash and cash equivalents | 176 373.00 | | 176 373.00 | 176 373.00 |
CJ TOTAL (II) | 375 015.00 | | 375 015.00 | 375 015.00 |
CO Grand total (0 to V) | 2 719 214.00 | 24 109.00 | 2 695 105.00 | 2 719 214.00 |
CR Shares due in more than one year | 21 612.00 | | | 21 612.00 |
CU Other investments | 2 297 150.00 | 20 000.00 | 2 277 150.00 | 2 297 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 912.00 | 164.00 | | 912.00 |
DG Other reserves | 17 326.00 | 3 120.00 | | 17 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 446.00 | 14 953.00 | | 99 446.00 |
DL TOTAL (I) | 2 317 684.00 | 2 218 237.00 | | 2 317 684.00 |
DU Loans and Debts from Credit Institutions (3) | 86 774.00 | | | 86 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 361.00 | 230 939.00 | | 154 361.00 |
DX Trade payables and related accounts | 17 979.00 | 968.00 | | 17 979.00 |
DY Tax and social security liabilities | 115 567.00 | 27 204.00 | | 115 567.00 |
EA Other liabilities | 2 740.00 | 220.00 | | 2 740.00 |
EC TOTAL (IV) | 377 421.00 | 259 331.00 | | 377 421.00 |
EE Grand total (I to V) | 2 695 105.00 | 2 477 569.00 | | 2 695 105.00 |
EG Accrued income and payables due within one year | 356 828.00 | 259 331.00 | | 356 828.00 |
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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 | | | 739 000.00 | |
FJ Net sales | | | 739 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 897.00 | |
FW Other purchases and external expenses | | | 72 376.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 569 398.00 | |
FZ Social Security Contributions | | | 67 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 714 631.00 | |
GG - OPERATING RESULT (I - II) | | | 27 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 809.00 | |
GP Total financial income (V) | | | 100 809.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 068.00 | | | 15 068.00 |
HD Total exceptional income (VII) | 15 068.00 | | | 15 068.00 |
HF Exceptional expenses on capital transactions | 15 068.00 | | | 15 068.00 |
HH Total exceptional expenses (VIII) | 15 068.00 | | | 15 068.00 |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 773.00 | 530 325.00 | | 857 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 327.00 | 515 372.00 | | 758 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 446.00 | 14 953.00 | | 99 446.00 |
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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 | 7.00 | 4 103.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 4 103.00 | | 7.00 |
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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 | 17 979.00 | 17 979.00 | | 17 979.00 |
8C Staff and Related Accounts | 115 567.00 | 115 567.00 | | 115 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 101.00 | 157 101.00 | | 157 101.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 37 683.00 | 37 683.00 | | 37 683.00 |
VH Loans with a maturity of more than one year at origin | 86 774.00 | 66 181.00 | 20 593.00 | 86 774.00 |
VJ Loans taken out during the year | 86 774.00 | | | 86 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 959.00 | 139 347.00 | 21 612.00 | 160 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 042.00 | 177 030.00 | 24 012.00 | 201 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 421.00 | 356 828.00 | 20 593.00 | 377 421.00 |
