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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 | 105 847.00 | 27 153.00 | 78 694.00 | 105 847.00 |
BB Receivables related to investments | 92 824.00 | | 92 824.00 | 92 824.00 |
BJ TOTAL (I) | 708 771.00 | 27 153.00 | 681 618.00 | 708 771.00 |
BX Customers and related accounts | 65 816.00 | | 65 816.00 | 65 816.00 |
BZ Other receivables | 1 098 931.00 | | 1 098 931.00 | 1 098 931.00 |
CF Cash and cash equivalents | 285 027.00 | | 285 027.00 | 285 027.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 1 454 454.00 | | 1 454 454.00 | 1 454 454.00 |
CO Grand total (0 to V) | 2 163 226.00 | 27 153.00 | 2 136 073.00 | 2 163 226.00 |
CU Other investments | 510 100.00 | | 510 100.00 | 510 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DH Retained earnings | 395 457.00 | 341 046.00 | | 395 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 749.00 | 254 411.00 | | 323 749.00 |
DL TOTAL (I) | 1 094 306.00 | 970 557.00 | | 1 094 306.00 |
DU Loans and Debts from Credit Institutions (3) | 66 835.00 | | | 66 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 406.00 | 635 943.00 | | 821 406.00 |
DX Trade payables and related accounts | 13 536.00 | 7 845.00 | | 13 536.00 |
DY Tax and social security liabilities | 136 190.00 | 35 439.00 | | 136 190.00 |
EA Other liabilities | 3 799.00 | 5 212.00 | | 3 799.00 |
EC TOTAL (IV) | 1 041 767.00 | 684 440.00 | | 1 041 767.00 |
EE Grand total (I to V) | 2 136 073.00 | 1 654 997.00 | | 2 136 073.00 |
EG Accrued income and payables due within one year | 989 106.00 | 684 440.00 | | 989 106.00 |
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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 | 243 600.00 | | 243 600.00 | 243 600.00 |
FJ Net sales | 243 600.00 | | 243 600.00 | 243 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 725.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 50 670.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 168 222.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 121.00 | 1 400.00 | | 8 121.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 2 221.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -6 221.00 | | 6 800.00 |
HK Income tax | 10 341.00 | -10 853.00 | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 525.00 | 545 693.00 | | 578 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 776.00 | 291 283.00 | | 254 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 749.00 | 254 411.00 | | 323 749.00 |
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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 | 790 157.00 | 790 157.00 | | 790 157.00 |
8B Suppliers and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 11 507.00 | 11 507.00 | | 11 507.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8E Income Taxes | 100 788.00 | 100 788.00 | | 100 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UL Receivables related to investments | 92 824.00 | 92 824.00 | | 92 824.00 |
UX Other trade receivables | 65 816.00 | 65 816.00 | | 65 816.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 1 083 061.00 | 1 083 061.00 | | 1 083 061.00 |
VH Loans with a maturity of more than one year at origin | 66 835.00 | 14 175.00 | 52 660.00 | 66 835.00 |
VI Group and Associates | 31 249.00 | 31 249.00 | | 31 249.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 251.00 | 1 262 251.00 | | 1 262 251.00 |
VW VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 766.00 | 989 106.00 | 52 660.00 | 1 041 766.00 |
