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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 | 9 026.00 | 5 076.00 | 3 950.00 | 9 026.00 |
BB Receivables related to investments | 32 989.00 | | 32 989.00 | 32 989.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 73 200.00 | 5 076.00 | 68 124.00 | 73 200.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
BZ Other receivables | 239 404.00 | | 239 404.00 | 239 404.00 |
CF Cash and cash equivalents | 74 082.00 | | 74 082.00 | 74 082.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 337 759.00 | | 337 759.00 | 337 759.00 |
CO Grand total (0 to V) | 410 960.00 | 5 076.00 | 405 883.00 | 410 960.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 932.00 | 58 603.00 | | 89 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 947.00 | 31 329.00 | | 55 947.00 |
DL TOTAL (I) | 146 979.00 | 91 032.00 | | 146 979.00 |
DU Loans and Debts from Credit Institutions (3) | 203 188.00 | 227 967.00 | | 203 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 13 347.00 | | 8 554.00 |
DX Trade payables and related accounts | 3 158.00 | 2 660.00 | | 3 158.00 |
DY Tax and social security liabilities | 43 798.00 | 9 783.00 | | 43 798.00 |
EA Other liabilities | 204.00 | 189.00 | | 204.00 |
EC TOTAL (IV) | 258 904.00 | 253 949.00 | | 258 904.00 |
EE Grand total (I to V) | 405 883.00 | 344 981.00 | | 405 883.00 |
EG Accrued income and payables due within one year | 80 863.00 | 50 858.00 | | 80 863.00 |
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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 | 289 477.00 | | 289 477.00 | 289 477.00 |
FJ Net sales | 289 477.00 | | 289 477.00 | 289 477.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 481.00 | |
FW Other purchases and external expenses | | | 51 545.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 87 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 687.00 | |
GG - OPERATING RESULT (I - II) | | | 34 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 033.00 | |
GL Other interest and similar income | | | 34 435.00 | |
GP Total financial income (V) | | | 47 469.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 962.00 | 395.00 | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 395.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -395.00 | | -2 962.00 |
HK Income tax | 20 787.00 | 9 336.00 | | 20 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 950.00 | 317 057.00 | | 336 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 003.00 | 285 727.00 | | 281 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 947.00 | 31 329.00 | | 55 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 816.00 | | 810.00 | 72 816.00 |
I3 DECREASES Total Financial Fixed Assets | 425.00 | | 64 174.00 | 425.00 |
I4 DECREASES Grand Total | 425.00 | | 73 201.00 | 425.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 026.00 | | | 9 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 790.00 | | 810.00 | 63 790.00 |
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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 | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8B Suppliers and Related Accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8E Income Taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 32 989.00 | | 32 989.00 | 32 989.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 23 474.00 | 23 474.00 | | 23 474.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VC Group and associates | 237 732.00 | 237 732.00 | | 237 732.00 |
VG Loans with a maturity of up to one year at origin | 18 786.00 | 3 076.00 | 12 284.00 | 18 786.00 |
VH Loans with a maturity of more than one year at origin | 184 403.00 | 22 072.00 | 91 080.00 | 184 403.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VK Loans repaid during the year | 24 739.00 | | | 24 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 612.00 | 263 678.00 | 33 934.00 | 297 612.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 904.00 | 80 863.00 | 103 364.00 | 258 904.00 |
