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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 | 100 678.00 | 43 475.00 | 57 202.00 | 100 678.00 |
BJ TOTAL (I) | 5 319 005.00 | 43 475.00 | 5 275 530.00 | 5 319 005.00 |
BX Customers and related accounts | 152 582.00 | | 152 582.00 | 152 582.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 207 962.00 | | 207 962.00 | 207 962.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 379 893.00 | | 379 893.00 | 379 893.00 |
CO Grand total (0 to V) | 5 698 898.00 | 43 475.00 | 5 655 423.00 | 5 698 898.00 |
CU Other investments | 5 218 327.00 | | 5 218 327.00 | 5 218 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 591.00 | | | 472 591.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DE Statutory or contractual reserves | 1 078 690.00 | | | 1 078 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 232.00 | | | 152 232.00 |
DL TOTAL (I) | 1 750 774.00 | | | 1 750 774.00 |
DU Loans and Debts from Credit Institutions (3) | 16 710.00 | | | 16 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 432.00 | | | 3 758 432.00 |
DX Trade payables and related accounts | 14 571.00 | | | 14 571.00 |
DY Tax and social security liabilities | 114 935.00 | | | 114 935.00 |
EC TOTAL (IV) | 3 904 648.00 | | | 3 904 648.00 |
EE Grand total (I to V) | 5 655 423.00 | | | 5 655 423.00 |
EG Accrued income and payables due within one year | 3 897 951.00 | | | 3 897 951.00 |
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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 | 704 844.00 | | 704 844.00 | 704 844.00 |
FJ Net sales | 704 844.00 | | 704 844.00 | 704 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FR Total operating income (I) | | | 719 563.00 | |
FW Other purchases and external expenses | | | 55 095.00 | |
FX Taxes, duties, and similar payments | | | 175 406.00 | |
FY Salaries and Wages | | | 583 823.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 659.00 | |
GG - OPERATING RESULT (I - II) | | | -130 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 611.00 | |
GP Total financial income (V) | | | 306 611.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | | | 14 719.00 |
HK Income tax | 12 962.00 | | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 175.00 | | | 1 026 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 942.00 | | | 873 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 232.00 | | | 152 232.00 |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 79 388.00 | 79 388.00 | | 79 388.00 |
UX Other trade receivables | 152 583.00 | 152 583.00 | | 152 583.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 16 710.00 | 10 013.00 | 6 697.00 | 16 710.00 |
VI Group and Associates | 3 758 432.00 | 3 758 432.00 | | 3 758 432.00 |
VM Income taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 931.00 | 171 931.00 | | 171 931.00 |
VW VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 649.00 | 3 897 952.00 | 6 697.00 | 3 904 649.00 |
