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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 | 5 524.00 | 1 737.00 | 3 786.00 | 5 524.00 |
BB Receivables related to investments | 66 350.00 | | 66 350.00 | 66 350.00 |
BJ TOTAL (I) | 872 150.00 | 1 737.00 | 870 412.00 | 872 150.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 75 283.00 | | 75 283.00 | 75 283.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 147 125.00 | | 147 125.00 | 147 125.00 |
CO Grand total (0 to V) | 1 019 276.00 | 1 737.00 | 1 017 539.00 | 1 019 276.00 |
CU Other investments | 800 276.00 | | 800 276.00 | 800 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 700.00 | 561 700.00 | | 561 700.00 |
DD Legal reserve (1) | 9 096.00 | 6 025.00 | | 9 096.00 |
DH Retained earnings | 172 818.00 | 114 475.00 | | 172 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 119.00 | 61 413.00 | | 106 119.00 |
DL TOTAL (I) | 849 733.00 | 743 614.00 | | 849 733.00 |
DU Loans and Debts from Credit Institutions (3) | 135 952.00 | 169 356.00 | | 135 952.00 |
DX Trade payables and related accounts | 3 482.00 | 1 128.00 | | 3 482.00 |
DY Tax and social security liabilities | 28 160.00 | 20 342.00 | | 28 160.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 167 805.00 | 190 826.00 | | 167 805.00 |
EE Grand total (I to V) | 1 017 539.00 | 934 440.00 | | 1 017 539.00 |
EG Accrued income and payables due within one year | 66 083.00 | 55 661.00 | | 66 083.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 498.00 | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 82 620.00 | |
FZ Social Security Contributions | | | 32 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 149 745.00 | |
GG - OPERATING RESULT (I - II) | | | 32 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 648.00 | 2 788.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 498.00 | 224 803.00 | | 262 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 379.00 | 163 390.00 | | 156 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 119.00 | 61 413.00 | | 106 119.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 66 350.00 | 66 350.00 | | 66 350.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 135 953.00 | 34 230.00 | 101 723.00 | 135 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 193.00 | 138 193.00 | | 138 193.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 806.00 | 66 083.00 | 101 723.00 | 167 806.00 |
