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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 | 1 695.00 | 881.00 | 813.00 | 1 695.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 3 030 346.00 | 881.00 | 3 029 464.00 | 3 030 346.00 |
BX Customers and related accounts | 90 529.00 | | 90 529.00 | 90 529.00 |
BZ Other receivables | 305 856.00 | | 305 856.00 | 305 856.00 |
CF Cash and cash equivalents | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 418 873.00 | | 418 873.00 | 418 873.00 |
CO Grand total (0 to V) | 3 449 219.00 | 881.00 | 3 448 338.00 | 3 449 219.00 |
CU Other investments | 3 028 000.00 | | 3 028 000.00 | 3 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | | | 302 500.00 |
DD Legal reserve (1) | 30 250.00 | | | 30 250.00 |
DG Other reserves | 493 404.00 | | | 493 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 652.00 | | | 310 652.00 |
DL TOTAL (I) | 1 136 807.00 | | | 1 136 807.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 932.00 | | | 1 139 932.00 |
DX Trade payables and related accounts | 15 058.00 | | | 15 058.00 |
DY Tax and social security liabilities | 180 344.00 | | | 180 344.00 |
EA Other liabilities | 975 876.00 | | | 975 876.00 |
EC TOTAL (IV) | 2 311 530.00 | | | 2 311 530.00 |
EE Grand total (I to V) | 3 448 338.00 | | | 3 448 338.00 |
EG Accrued income and payables due within one year | 2 311 530.00 | | | 2 311 530.00 |
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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 | 500 421.00 | 85 000.00 | 585 421.00 | 500 421.00 |
FJ Net sales | 500 421.00 | 85 000.00 | 585 421.00 | 500 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 593 633.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 137 880.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 291 465.00 | |
FZ Social Security Contributions | | | 143 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 583 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 860.00 | |
GP Total financial income (V) | | | 331 860.00 | |
GR Interest and similar expenses | | | 21 891.00 | |
GU Total financial expenses (VI) | | | 21 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 355.00 | | | 9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 494.00 | | | 925 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 842.00 | | | 614 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 652.00 | | | 310 652.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8C Staff and Related Accounts | 51 538.00 | 51 538.00 | | 51 538.00 |
8D Social Security and Other Social Organizations | 87 129.00 | 87 129.00 | | 87 129.00 |
8E Income Taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 877.00 | 975 877.00 | | 975 877.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 90 529.00 | 90 529.00 | | 90 529.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VC Group and associates | 302 480.00 | 302 480.00 | | 302 480.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 1 139 932.00 | 1 139 932.00 | | 1 139 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 036.00 | 397 036.00 | | 397 036.00 |
VW VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 531.00 | 2 311 531.00 | | 2 311 531.00 |
