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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 299 825.00 | | 299 825.00 | 299 825.00 |
BX Customers and related accounts | 95 990.00 | | 95 990.00 | 95 990.00 |
BZ Other receivables | 359 722.00 | | 359 722.00 | 359 722.00 |
CF Cash and cash equivalents | 30 016.00 | | 30 016.00 | 30 016.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 485 787.00 | | 485 787.00 | 485 787.00 |
CO Grand total (0 to V) | 785 612.00 | | 785 612.00 | 785 612.00 |
CS Evaluated investments - equity method | 299 730.00 | | 299 730.00 | 299 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 453 997.00 | 262 872.00 | | 453 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 976.00 | 241 125.00 | | 124 976.00 |
DL TOTAL (I) | 593 053.00 | 518 077.00 | | 593 053.00 |
DU Loans and Debts from Credit Institutions (3) | 56 688.00 | 80 820.00 | | 56 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 985.00 | 10 618.00 | | 27 985.00 |
DX Trade payables and related accounts | 6 964.00 | 9 236.00 | | 6 964.00 |
DY Tax and social security liabilities | 43 422.00 | 47 459.00 | | 43 422.00 |
EA Other liabilities | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 192 559.00 | 148 133.00 | | 192 559.00 |
EE Grand total (I to V) | 785 612.00 | 666 210.00 | | 785 612.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 294 468.00 | |
FW Other purchases and external expenses | | | 40 946.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 154 434.00 | |
FZ Social Security Contributions | | | 62 172.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 432.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 80.00 | 33.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 533.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -33.00 | | -80.00 |
HK Income tax | 5 391.00 | 5 252.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 468.00 | 507 540.00 | | 394 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 493.00 | 266 416.00 | | 269 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 975.00 | 241 125.00 | | 124 975.00 |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8D Social Security and Other Social Organizations | 43 422.00 | 43 422.00 | | 43 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 95 990.00 | 95 990.00 | | 95 990.00 |
VH Loans with a maturity of more than one year at origin | 56 688.00 | 25 398.00 | 31 290.00 | 56 688.00 |
VI Group and Associates | 27 985.00 | 27 985.00 | | 27 985.00 |
VK Loans repaid during the year | 24 060.00 | | | 24 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 721.00 | 359 721.00 | | 359 721.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 795.00 | 455 770.00 | 24 025.00 | 479 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 559.00 | 161 269.00 | 31 290.00 | 192 559.00 |
