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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 | 7 596.00 | 3 534.00 | 4 061.00 | 7 596.00 |
BB Receivables related to investments | 50 954.00 | | 50 954.00 | 50 954.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 774 724.00 | 3 534.00 | 771 189.00 | 774 724.00 |
BX Customers and related accounts | 69 714.00 | | 69 714.00 | 69 714.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 198 224.00 | | 198 224.00 | 198 224.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 294 591.00 | | 294 591.00 | 294 591.00 |
CO Grand total (0 to V) | 1 069 315.00 | 3 534.00 | 1 065 780.00 | 1 069 315.00 |
CU Other investments | 716 165.00 | | 716 165.00 | 716 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 143 176.00 | | | 143 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 187.00 | | | 112 187.00 |
DL TOTAL (I) | 915 364.00 | | | 915 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 146.00 | | | 50 146.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 88 504.00 | | | 88 504.00 |
EC TOTAL (IV) | 150 416.00 | | | 150 416.00 |
EE Grand total (I to V) | 1 065 780.00 | | | 1 065 780.00 |
EG Accrued income and payables due within one year | 150 416.00 | | | 150 416.00 |
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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 | 620 807.00 | | 620 807.00 | 620 807.00 |
FJ Net sales | 620 807.00 | | 620 807.00 | 620 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 878.00 | |
FW Other purchases and external expenses | | | 51 191.00 | |
FX Taxes, duties, and similar payments | | | 13 862.00 | |
FY Salaries and Wages | | | 344 376.00 | |
FZ Social Security Contributions | | | 187 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 820.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 900.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 91 692.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 5 617.00 | | | 5 617.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 570.00 | | | 718 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 383.00 | | | 606 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 187.00 | | | 112 187.00 |
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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 | 724 170.00 | | 50 554.00 | 724 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 127.00 | |
I4 DECREASES Grand Total | | | 774 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 573.00 | | 50 554.00 | 716 573.00 |
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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 | 2 092.00 | 1 443.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 1 443.00 | | 2 092.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 146.00 | 50 146.00 | | 50 146.00 |
UL Receivables related to investments | 50 954.00 | | 50 954.00 | 50 954.00 |
UX Other trade receivables | 69 715.00 | 69 715.00 | | 69 715.00 |
VH Loans with a maturity of more than one year at origin | 577 742.00 | 577 742.00 | | 577 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 425.00 | 150 319.00 | 554 106.00 | 704 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 416.00 | 150 416.00 | | 150 416.00 |
