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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 | 81 328.00 | 56 355.00 | 24 973.00 | 81 328.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 908 867.00 | 56 355.00 | 852 512.00 | 908 867.00 |
BX Customers and related accounts | 67 949.00 | | 67 949.00 | 67 949.00 |
BZ Other receivables | 322 364.00 | | 322 364.00 | 322 364.00 |
CF Cash and cash equivalents | 115 404.00 | | 115 404.00 | 115 404.00 |
CJ TOTAL (II) | 505 717.00 | | 505 717.00 | 505 717.00 |
CO Grand total (0 to V) | 1 414 584.00 | 56 355.00 | 1 358 229.00 | 1 414 584.00 |
CU Other investments | 826 850.00 | | 826 850.00 | 826 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 255 103.00 | 181 022.00 | | 255 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 676.00 | 74 081.00 | | 877 676.00 |
DK Regulated provisions | | 1 118.00 | | |
DL TOTAL (I) | 1 149 279.00 | 272 721.00 | | 1 149 279.00 |
DU Loans and Debts from Credit Institutions (3) | 49 036.00 | 73 554.00 | | 49 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 322.00 | 37 322.00 | | 37 322.00 |
DX Trade payables and related accounts | 15 575.00 | 13 263.00 | | 15 575.00 |
DY Tax and social security liabilities | 107 017.00 | 2 491.00 | | 107 017.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 208 950.00 | 126 679.00 | | 208 950.00 |
EE Grand total (I to V) | 1 358 229.00 | 399 400.00 | | 1 358 229.00 |
EG Accrued income and payables due within one year | 178 653.00 | 77 839.00 | | 178 653.00 |
EI Including equity loans | 37 322.00 | | | 37 322.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FR Total operating income (I) | | | 136 624.00 | |
FW Other purchases and external expenses | | | 28 828.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 876.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 36 109.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068 700.00 | | | 1 068 700.00 |
HC Reversals of provisions and transfers of expenses | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 069 855.00 | | | 1 069 855.00 |
HF Exceptional expenses on capital transactions | 184 265.00 | | | 184 265.00 |
HG Exceptional depreciation and provisions | 37.00 | 511.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 184 303.00 | 511.00 | | 184 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 553.00 | -511.00 | | 885 553.00 |
HK Income tax | 64 604.00 | | | 64 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 588.00 | 125 519.00 | | 1 242 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 912.00 | 51 438.00 | | 364 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 676.00 | 74 081.00 | | 877 676.00 |
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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 | 36 073.00 | 20 282.00 | | 36 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | 20 282.00 | | 36 073.00 |
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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 | 37 322.00 | 37 322.00 | | 37 322.00 |
8B Suppliers and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 107 017.00 | 107 017.00 | | 107 017.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 67 949.00 | 67 949.00 | | 67 949.00 |
VH Loans with a maturity of more than one year at origin | 49 036.00 | 18 739.00 | 26 493.00 | 49 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 364.00 | 322 364.00 | | 322 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 849.00 | 390 313.00 | 536.00 | 390 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 950.00 | 178 653.00 | 26 493.00 | 208 950.00 |
