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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 | 23 148.00 | 14 761.00 | 8 387.00 | 23 148.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 758.00 | 14 761.00 | 518 997.00 | 533 758.00 |
BX Customers and related accounts | 43 496.00 | | 43 496.00 | 43 496.00 |
BZ Other receivables | 891 804.00 | | 891 804.00 | 891 804.00 |
CF Cash and cash equivalents | 199 740.00 | | 199 740.00 | 199 740.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 135 999.00 | | 1 135 999.00 | 1 135 999.00 |
CO Grand total (0 to V) | 1 669 757.00 | 14 761.00 | 1 654 997.00 | 1 669 757.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 510 100.00 | | 510 100.00 | 510 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DH Retained earnings | 341 046.00 | 154 115.00 | | 341 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 411.00 | 221 931.00 | | 254 411.00 |
DL TOTAL (I) | 970 557.00 | 751 146.00 | | 970 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 635 943.00 | 461 092.00 | | 635 943.00 |
DX Trade payables and related accounts | 7 845.00 | 8 726.00 | | 7 845.00 |
DY Tax and social security liabilities | 35 439.00 | 49 951.00 | | 35 439.00 |
EA Other liabilities | 5 212.00 | 40 586.00 | | 5 212.00 |
EC TOTAL (IV) | 684 440.00 | 573 968.00 | | 684 440.00 |
EE Grand total (I to V) | 1 654 997.00 | 1 325 115.00 | | 1 654 997.00 |
EG Accrued income and payables due within one year | 684 440.00 | 573 968.00 | | 684 440.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 245 693.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 39 328.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 246 319.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 295 798.00 | |
GG - OPERATING RESULT (I - II) | | | -50 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 658.00 | | 1 400.00 |
HA Exceptional income from management transactions | | 5 805.00 | | |
HD Total exceptional income (VII) | | 5 805.00 | | |
HE Exceptional expenses on management operations | 2 221.00 | 5 593.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | 5 593.00 | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 221.00 | 212.00 | | -6 221.00 |
HK Income tax | -10 853.00 | 14 687.00 | | -10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 693.00 | 460 166.00 | | 545 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 283.00 | 238 235.00 | | 291 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 411.00 | 221 931.00 | | 254 411.00 |
HQ References: Real Estate Leasing | | 5 966.00 | | |
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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 | 628 667.00 | 628 667.00 | | 628 667.00 |
8B Suppliers and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 13 935.00 | 13 935.00 | | 13 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UL Receivables related to investments | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 43 496.00 | 43 496.00 | | 43 496.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 881 678.00 | 881 678.00 | | 881 678.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VK Loans repaid during the year | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 769.00 | 936 769.00 | | 936 769.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 440.00 | 684 440.00 | | 684 440.00 |
