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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 116 167.00 | |
AR Technical installations, industrial equipment and tools | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | | | 11 162.00 | |
BH Other financial assets | | | 165.00 | |
BJ TOTAL (I) | | | 127 495.00 | |
BX Customers and related accounts | | | 58 007.00 | |
BZ Other receivables | | | 869 686.00 | |
CF Cash and cash equivalents | | | 11 627.00 | |
CH Prepaid expenses | | | 55.00 | |
CJ TOTAL (II) | | | 939 376.00 | |
CO Grand total (0 to V) | | | 1 066 871.00 | |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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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 |
DE Statutory or contractual reserves | 186 663.00 | 186 663.00 | | 186 663.00 |
DH Retained earnings | 424 377.00 | 395 503.00 | | 424 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 405.00 | 28 874.00 | | -7 405.00 |
DL TOTAL (I) | 614 636.00 | 622 041.00 | | 614 636.00 |
DP Provisions for Risks | | 497.00 | | |
DR TOTAL (IV) | | 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | 24 800.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 51 500.00 | | 62 000.00 |
DX Trade payables and related accounts | 885.00 | 830.00 | | 885.00 |
DY Tax and social security liabilities | 338 365.00 | 298 172.00 | | 338 365.00 |
DZ Fixed asset liabilities and related accounts | | 6 380.00 | | |
EA Other liabilities | 523.00 | | | 523.00 |
EB Prepaid income (2) | 45 761.00 | 35 878.00 | | 45 761.00 |
EC TOTAL (IV) | 452 235.00 | 417 560.00 | | 452 235.00 |
EE Grand total (I to V) | 1 066 871.00 | 1 040 098.00 | | 1 066 871.00 |
EG Accrued income and payables due within one year | 741 469.00 | 452 236.00 | | 741 469.00 |
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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 | | | 174 207.00 | |
FJ Net sales | | | 174 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 704.00 | |
FW Other purchases and external expenses | | | 24 240.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 643.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 782.00 | |
GG - OPERATING RESULT (I - II) | | | 99 921.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 090.00 | | |
HB Exceptional income from capital transactions | 2 562 670.00 | | | 2 562 670.00 |
HD Total exceptional income (VII) | | 5 090.00 | | |
HE Exceptional expenses on management operations | 88 190.00 | 7 895.00 | | 88 190.00 |
HF Exceptional expenses on capital transactions | 95 923.00 | | | 95 923.00 |
HH Total exceptional expenses (VIII) | 88 190.00 | 7 895.00 | | 88 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 190.00 | -2 805.00 | | -88 190.00 |
HK Income tax | 19 076.00 | 5 189.00 | | 19 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 704.00 | 183 118.00 | | 174 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 109.00 | 154 244.00 | | 182 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 405.00 | 28 874.00 | | -7 405.00 |
