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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 | 10 711.00 | 8 221.00 | 2 490.00 | 10 711.00 |
BD Other fixed assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 513 652.00 | 8 221.00 | 505 430.00 | 513 652.00 |
BX Customers and related accounts | 69 313.00 | | 69 313.00 | 69 313.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 35 102.00 | | 35 102.00 | 35 102.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 106 430.00 | | 106 430.00 | 106 430.00 |
CO Grand total (0 to V) | 620 082.00 | 8 221.00 | 611 861.00 | 620 082.00 |
CU Other investments | 485 510.00 | | 485 510.00 | 485 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 597.00 | 151 079.00 | | 144 597.00 |
DH Retained earnings | | 44 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 294.00 | -2 161.00 | | 147 294.00 |
DL TOTAL (I) | 302 892.00 | 204 897.00 | | 302 892.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 451.00 | 297 866.00 | | 238 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 416.00 | 20 415.00 | | 25 416.00 |
DX Trade payables and related accounts | 7 184.00 | 8 349.00 | | 7 184.00 |
DY Tax and social security liabilities | 28 217.00 | 8 329.00 | | 28 217.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 304 969.00 | 334 959.00 | | 304 969.00 |
EE Grand total (I to V) | 611 861.00 | 539 856.00 | | 611 861.00 |
EG Accrued income and payables due within one year | 126 572.00 | 96 573.00 | | 126 572.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 153 214.00 | |
FW Other purchases and external expenses | | | 34 309.00 | |
FX Taxes, duties, and similar payments | | | -371.00 | |
FY Salaries and Wages | | | 40 043.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 537.00 | |
GG - OPERATING RESULT (I - II) | | | 62 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 104 730.00 | |
GP Total financial income (V) | | | 104 730.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 238.00 | | | 5 238.00 |
HE Exceptional expenses on management operations | 34.00 | 152.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | 152.00 | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -152.00 | | -3 796.00 |
HK Income tax | 12 426.00 | | | 12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 181.00 | 60 547.00 | | 263 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 887.00 | 62 708.00 | | 115 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 294.00 | -2 101.00 | | 147 294.00 |
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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 | 7 622.00 | 599.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 622.00 | 599.00 | | 7 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 28 217.00 | 28 217.00 | | 28 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 238 451.00 | 60 054.00 | 178 397.00 | 238 451.00 |
VS Prepaid expenses | 71 328.00 | 71 328.00 | | 71 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 278.00 | 71 328.00 | 11 950.00 | 83 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 969.00 | 126 572.00 | 178 397.00 | 304 969.00 |
