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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 | 904.00 | 565.00 | 338.00 | 904.00 |
BB Receivables related to investments | 528 467.00 | | 528 467.00 | 528 467.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 553 443.00 | 565.00 | 552 877.00 | 553 443.00 |
BX Customers and related accounts | 48 360.00 | | 48 360.00 | 48 360.00 |
BZ Other receivables | 183 057.00 | | 183 057.00 | 183 057.00 |
CF Cash and cash equivalents | 71 824.00 | | 71 824.00 | 71 824.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 308 167.00 | | 308 167.00 | 308 167.00 |
CO Grand total (0 to V) | 861 611.00 | 565.00 | 861 045.00 | 861 611.00 |
CU Other investments | 21 222.00 | | 21 222.00 | 21 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 365.00 | 78 313.00 | | 152 365.00 |
DH Retained earnings | 63 901.00 | 63 901.00 | | 63 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 409.00 | 74 052.00 | | 157 409.00 |
DL TOTAL (I) | 374 776.00 | 217 367.00 | | 374 776.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 112.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 574.00 | 369 841.00 | | 331 574.00 |
DX Trade payables and related accounts | 29 111.00 | 29 816.00 | | 29 111.00 |
DY Tax and social security liabilities | 50 582.00 | 38 624.00 | | 50 582.00 |
EC TOTAL (IV) | 486 268.00 | 438 395.00 | | 486 268.00 |
EE Grand total (I to V) | 861 045.00 | 655 762.00 | | 861 045.00 |
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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 | 423 176.00 | | 423 176.00 | 423 176.00 |
FJ Net sales | 423 176.00 | | 423 176.00 | 423 176.00 |
FN Capitalized production | | | 2 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 877.00 | |
FW Other purchases and external expenses | | | 226 171.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 125 678.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 892.00 | |
GG - OPERATING RESULT (I - II) | | | 68 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 334.00 | |
GP Total financial income (V) | | | 104 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 100.00 | 53.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 153.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -53.00 | | -100.00 |
HK Income tax | 15 810.00 | 21 916.00 | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 211.00 | 334 340.00 | | 530 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 802.00 | 260 288.00 | | 372 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 409.00 | 74 052.00 | | 157 409.00 |
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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 | 264.00 | 301.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 301.00 | | 264.00 |
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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 | 331 574.00 | 331 574.00 | | 331 574.00 |
8B Suppliers and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 50 582.00 | 50 582.00 | | 50 582.00 |
UT Other financial assets | 531 317.00 | | 531 317.00 | 531 317.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 236 343.00 | 236 343.00 | | 236 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 660.00 | 236 343.00 | 531 317.00 | 767 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 268.00 | 486 268.00 | | 486 268.00 |
