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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 | 28 540.00 | 12 621.00 | 15 919.00 | 28 540.00 |
BH Other financial assets | 481 069.00 | | 481 069.00 | 481 069.00 |
BJ TOTAL (I) | 509 609.00 | 12 621.00 | 496 988.00 | 509 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CD Marketable securities | 714 105.00 | | 714 105.00 | 714 105.00 |
CF Cash and cash equivalents | 31 302.00 | | 31 302.00 | 31 302.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 806 285.00 | | 806 285.00 | 806 285.00 |
CO Grand total (0 to V) | 1 315 894.00 | 12 621.00 | 1 303 273.00 | 1 315 894.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 450 491.00 | 257 024.00 | | 450 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 045.00 | 193 467.00 | | 750 045.00 |
DL TOTAL (I) | 1 206 536.00 | 456 491.00 | | 1 206 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 286 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 287.00 | 35 386.00 | | 93 287.00 |
DX Trade payables and related accounts | 2 604.00 | 3 530.00 | | 2 604.00 |
DY Tax and social security liabilities | 846.00 | 29 720.00 | | 846.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 96 737.00 | 355 939.00 | | 96 737.00 |
EE Grand total (I to V) | 1 303 273.00 | 812 430.00 | | 1 303 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 9 834.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 3 425.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GB Operating Expenses - Provisions | | | 5 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 955.00 | |
GG - OPERATING RESULT (I - II) | | | -22 278.00 | |
GP Total financial income (V) | | | 783 813.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | 5 523.00 | 14 950.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 490.00 | 313 426.00 | | 788 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 445.00 | 119 959.00 | | 38 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 045.00 | 193 467.00 | | 750 045.00 |
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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 | 6 913.00 | 5 708.00 | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913.00 | 5 708.00 | | 6 913.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 171.00 | 90 171.00 | | 90 171.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VK Loans repaid during the year | 286 265.00 | | | 286 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 728.00 | 60 728.00 | | 60 728.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 878.00 | 60 878.00 | | 60 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 737.00 | 96 737.00 | | 96 737.00 |
