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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 | 12 230.00 | 7 115.00 | 5 115.00 | 12 230.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 011 893.00 | 7 115.00 | 1 004 778.00 | 1 011 893.00 |
BX Customers and related accounts | 74 947.00 | | 74 947.00 | 74 947.00 |
BZ Other receivables | 930 737.00 | | 930 737.00 | 930 737.00 |
CF Cash and cash equivalents | 47 156.00 | | 47 156.00 | 47 156.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 055 641.00 | | 1 055 641.00 | 1 055 641.00 |
CO Grand total (0 to V) | 2 067 534.00 | 7 115.00 | 2 060 419.00 | 2 067 534.00 |
CU Other investments | 999 603.00 | | 999 603.00 | 999 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 000.00 | 867 000.00 | | 867 000.00 |
DD Legal reserve (1) | 8 683.00 | 2 189.00 | | 8 683.00 |
DG Other reserves | 164 976.00 | 41 585.00 | | 164 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 783.00 | 129 885.00 | | 169 783.00 |
DL TOTAL (I) | 1 210 442.00 | 1 040 659.00 | | 1 210 442.00 |
DU Loans and Debts from Credit Institutions (3) | 85 765.00 | 119 641.00 | | 85 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 289.00 | 543 184.00 | | 666 289.00 |
DX Trade payables and related accounts | 5 174.00 | 3 120.00 | | 5 174.00 |
DY Tax and social security liabilities | 92 375.00 | 37 950.00 | | 92 375.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 849 978.00 | 703 896.00 | | 849 978.00 |
EE Grand total (I to V) | 2 060 419.00 | 1 744 555.00 | | 2 060 419.00 |
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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 | 347 386.00 | | 347 386.00 | 347 386.00 |
FJ Net sales | 347 386.00 | | 347 386.00 | 347 386.00 |
FN Capitalized production | | | 4 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 355 292.00 | |
FW Other purchases and external expenses | | | 51 768.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 269 092.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 332 797.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 638.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 161 640.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 725.00 | 997.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 997.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -997.00 | | -636.00 |
HK Income tax | 5 476.00 | 3 944.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 020.00 | 410 627.00 | | 517 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 238.00 | 280 743.00 | | 347 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 783.00 | 129 885.00 | | 169 783.00 |
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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 | 4 717.00 | 3 347.00 | 949.00 | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 3 347.00 | 949.00 | 4 717.00 |
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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 | 666 289.00 | 666 289.00 | | 666 289.00 |
8B Suppliers and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 92 374.00 | 92 374.00 | | 92 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 85 765.00 | 34 121.00 | 51 644.00 | 85 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 978.00 | 798 334.00 | 51 644.00 | 849 978.00 |
