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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 | 14 727.00 | 4 812.00 | 9 914.00 | 14 727.00 |
BB Receivables related to investments | 103 350.00 | | 103 350.00 | 103 350.00 |
BJ TOTAL (I) | 920 603.00 | 4 812.00 | 915 790.00 | 920 603.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 122 778.00 | | 122 778.00 | 122 778.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 221 266.00 | | 221 266.00 | 221 266.00 |
CO Grand total (0 to V) | 1 141 870.00 | 4 812.00 | 1 137 057.00 | 1 141 870.00 |
CP Shares due in less than one year | 103 350.00 | | | 103 350.00 |
CU Other investments | 802 526.00 | | 802 526.00 | 802 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 700.00 | 561 700.00 | | 561 700.00 |
DD Legal reserve (1) | 14 402.00 | 9 096.00 | | 14 402.00 |
DH Retained earnings | 273 631.00 | 172 818.00 | | 273 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 663.00 | 106 119.00 | | 147 663.00 |
DL TOTAL (I) | 997 397.00 | 849 733.00 | | 997 397.00 |
DU Loans and Debts from Credit Institutions (3) | 102 316.00 | 135 952.00 | | 102 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 2 152.00 | 3 482.00 | | 2 152.00 |
DY Tax and social security liabilities | 34 976.00 | 28 160.00 | | 34 976.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 139 659.00 | 167 805.00 | | 139 659.00 |
EE Grand total (I to V) | 1 137 057.00 | 1 017 539.00 | | 1 137 057.00 |
EG Accrued income and payables due within one year | 71 613.00 | 66 083.00 | | 71 613.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 195.00 | |
FW Other purchases and external expenses | | | 39 366.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 88 870.00 | |
FZ Social Security Contributions | | | 34 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 187.00 | |
GG - OPERATING RESULT (I - II) | | | 52 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 593.00 | 5 648.00 | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 195.00 | 262 498.00 | | 333 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 531.00 | 156 377.00 | | 185 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 663.00 | 106 119.00 | | 147 663.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8E Income Taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
UL Receivables related to investments | 103 350.00 | 103 350.00 | | 103 350.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 102 316.00 | 34 269.00 | 68 047.00 | 102 316.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 056.00 | 201 056.00 | | 201 056.00 |
VW VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 441.00 | 71 394.00 | 68 047.00 | 139 441.00 |
