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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 | 1 548.00 | 603.00 | 944.00 | 1 548.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 886 933.00 | 10 603.00 | 876 330.00 | 886 933.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 73 713.00 | | 73 713.00 | 73 713.00 |
CF Cash and cash equivalents | 97 876.00 | | 97 876.00 | 97 876.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 204 031.00 | | 204 031.00 | 204 031.00 |
CO Grand total (0 to V) | 1 090 964.00 | 10 603.00 | 1 080 361.00 | 1 090 964.00 |
CU Other investments | 885 177.00 | 10 000.00 | 875 177.00 | 885 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | | | 314 600.00 |
DD Legal reserve (1) | 9 499.00 | | | 9 499.00 |
DG Other reserves | 243 353.00 | | | 243 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 493.00 | | | 72 493.00 |
DL TOTAL (I) | 739 946.00 | | | 739 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 944.00 | | | 161 944.00 |
DX Trade payables and related accounts | 10 538.00 | | | 10 538.00 |
DY Tax and social security liabilities | 64 980.00 | | | 64 980.00 |
EA Other liabilities | 102 951.00 | | | 102 951.00 |
EC TOTAL (IV) | 340 415.00 | | | 340 415.00 |
EE Grand total (I to V) | 1 080 361.00 | | | 1 080 361.00 |
EG Accrued income and payables due within one year | 340 415.00 | | | 340 415.00 |
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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 | 197 231.00 | | 197 231.00 | 197 231.00 |
FJ Net sales | 197 231.00 | | 197 231.00 | 197 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 564.00 | |
FW Other purchases and external expenses | | | 30 806.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 71 872.00 | |
FZ Social Security Contributions | | | 10 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 429.00 | |
GG - OPERATING RESULT (I - II) | | | 84 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 750.00 | |
GP Total financial income (V) | | | 21 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | | | 1 331.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | 17 163.00 | | | 17 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 094.00 | | | 221 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 601.00 | | | 148 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 493.00 | | | 72 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 886 360.00 | 574.00 | | 886 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | 574.00 | | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 386.00 | | | 885 386.00 |
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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 | 236.00 | 367.00 | 603.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 367.00 | 603.00 | 236.00 |
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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 | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 64 981.00 | 64 981.00 | | 64 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 952.00 | 102 952.00 | | 102 952.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VI Group and Associates | 161 945.00 | 161 945.00 | | 161 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 714.00 | 73 714.00 | | 73 714.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 363.00 | 106 155.00 | 208.00 | 106 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 416.00 | 340 416.00 | | 340 416.00 |
