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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 219.00 | | 134 219.00 | 134 219.00 |
BX Customers and related accounts | 144 720.00 | | 144 720.00 | 144 720.00 |
BZ Other receivables | 382 483.00 | | 382 483.00 | 382 483.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 554 241.00 | | 554 241.00 | 554 241.00 |
CO Grand total (0 to V) | 688 461.00 | | 688 461.00 | 688 461.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 133 201.00 | | 133 201.00 | 133 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 388 797.00 | | | 388 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 549.00 | | | 163 549.00 |
DK Regulated provisions | 4 217.00 | | | 4 217.00 |
DL TOTAL (I) | 650 065.00 | | | 650 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 34 136.00 | | | 34 136.00 |
EC TOTAL (IV) | 38 396.00 | | | 38 396.00 |
EE Grand total (I to V) | 688 461.00 | | | 688 461.00 |
EG Accrued income and payables due within one year | 38 396.00 | | | 38 396.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 11 564.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 92 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 901.00 | |
GG - OPERATING RESULT (I - II) | | | 14 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 153 758.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 758.00 | | | 272 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 208.00 | | | 109 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 549.00 | | | 163 549.00 |
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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 | 132 236.00 | | 1 983.00 | 132 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 219.00 | |
I4 DECREASES Grand Total | | | 134 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 236.00 | | 1 983.00 | 132 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 213.00 | 5.00 | | 4 213.00 |
7C Grand total | 4 213.00 | 5.00 | | 4 213.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 34 136.00 | 34 136.00 | | 34 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UP Loans | 1 003.00 | 180.00 | 823.00 | 1 003.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 144 720.00 | 144 720.00 | | 144 720.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 484.00 | 382 484.00 | | 382 484.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 706.00 | 527 868.00 | 838.00 | 528 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 396.00 | 38 396.00 | | 38 396.00 |
