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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 | 8 099.00 | 3 236.00 | 4 863.00 | 8 099.00 |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 1 714 639.00 | 3 236.00 | 1 711 403.00 | 1 714 639.00 |
BX Customers and related accounts | 121 960.00 | | 121 960.00 | 121 960.00 |
BZ Other receivables | 321 400.00 | | 321 400.00 | 321 400.00 |
CF Cash and cash equivalents | 183 948.00 | | 183 948.00 | 183 948.00 |
CJ TOTAL (II) | 627 308.00 | | 627 308.00 | 627 308.00 |
CO Grand total (0 to V) | 2 341 947.00 | 3 236.00 | 2 338 711.00 | 2 341 947.00 |
CU Other investments | 1 574 529.00 | | 1 574 529.00 | 1 574 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | | | 800 800.00 |
DD Legal reserve (1) | 52 389.00 | | | 52 389.00 |
DG Other reserves | 555 265.00 | | | 555 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 624.00 | | | 137 624.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 551 078.00 | | | 1 551 078.00 |
DU Loans and Debts from Credit Institutions (3) | 344 472.00 | | | 344 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 056.00 | | | 371 056.00 |
DX Trade payables and related accounts | 17 141.00 | | | 17 141.00 |
DY Tax and social security liabilities | 54 964.00 | | | 54 964.00 |
EC TOTAL (IV) | 787 633.00 | | | 787 633.00 |
EE Grand total (I to V) | 2 338 711.00 | | | 2 338 711.00 |
EG Accrued income and payables due within one year | 499 219.00 | | | 499 219.00 |
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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 | 325 700.00 | | 325 700.00 | 325 700.00 |
FJ Net sales | 325 700.00 | | 325 700.00 | 325 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FR Total operating income (I) | | | 327 431.00 | |
FW Other purchases and external expenses | | | 75 021.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 223 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 406.00 | |
GG - OPERATING RESULT (I - II) | | | 26 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 147 877.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | | | -5 119.00 |
HK Income tax | 27 510.00 | | | 27 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 308.00 | | | 475 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 684.00 | | | 337 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 624.00 | | | 137 624.00 |
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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 | 3 395.00 | 1 773.00 | 1 932.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 1 773.00 | 1 932.00 | 3 395.00 |
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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 | 371 056.00 | 371 056.00 | | 371 056.00 |
8B Suppliers and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 54 964.00 | 54 964.00 | | 54 964.00 |
VG Loans with a maturity of up to one year at origin | 344 472.00 | 56 058.00 | 229 631.00 | 344 472.00 |
VS Prepaid expenses | 443 360.00 | 443 360.00 | | 443 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 360.00 | 443 360.00 | | 443 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 633.00 | 499 219.00 | 229 631.00 | 787 633.00 |
