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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 | 63 324.00 | 11 388.00 | 51 936.00 | 63 324.00 |
BB Receivables related to investments | 806 260.00 | | 806 260.00 | 806 260.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 201 578.00 | 11 388.00 | 1 190 191.00 | 1 201 578.00 |
BX Customers and related accounts | 1 279 408.00 | | 1 279 408.00 | 1 279 408.00 |
BZ Other receivables | 46 815.00 | | 46 815.00 | 46 815.00 |
CD Marketable securities | 591 649.00 | | 591 649.00 | 591 649.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 1 981 393.00 | | 1 981 393.00 | 1 981 393.00 |
CO Grand total (0 to V) | 3 182 971.00 | 11 388.00 | 3 171 583.00 | 3 182 971.00 |
CU Other investments | 331 913.00 | | 331 913.00 | 331 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 312 819.00 | | | 1 312 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 536.00 | | | 199 536.00 |
DL TOTAL (I) | 1 688 355.00 | | | 1 688 355.00 |
DQ Provisions for Expenses | 25 520.00 | | | 25 520.00 |
DR TOTAL (IV) | 25 520.00 | | | 25 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 976.00 | | | 707 976.00 |
DX Trade payables and related accounts | 270 614.00 | | | 270 614.00 |
DY Tax and social security liabilities | 479 118.00 | | | 479 118.00 |
EC TOTAL (IV) | 1 457 708.00 | | | 1 457 708.00 |
EE Grand total (I to V) | 3 171 583.00 | | | 3 171 583.00 |
EG Accrued income and payables due within one year | 1 457 708.00 | | | 1 457 708.00 |
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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 | 866 625.00 | | 866 625.00 | 866 625.00 |
FJ Net sales | 866 625.00 | | 866 625.00 | 866 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 889 891.00 | |
FW Other purchases and external expenses | | | 427 717.00 | |
FX Taxes, duties, and similar payments | | | 50 169.00 | |
FY Salaries and Wages | | | 166 848.00 | |
FZ Social Security Contributions | | | 213 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 888 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 990.00 | |
GL Other interest and similar income | | | 59 636.00 | |
GP Total financial income (V) | | | 212 626.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 535.00 | | | 60 535.00 |
HK Income tax | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 517.00 | | | 1 102 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 981.00 | | | 902 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 536.00 | | | 199 536.00 |
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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 | 6 416.00 | 4 971.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416.00 | 4 971.00 | | 6 416.00 |
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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 | 270 614.00 | 270 614.00 | | 270 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 094.00 | 1 187 094.00 | | 1 187 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 708.00 | 1 457 708.00 | | 1 457 708.00 |
