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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 595 227.00 | | 595 227.00 | 595 227.00 |
BJ TOTAL (I) | 1 511 202.00 | | 1 511 202.00 | 1 511 202.00 |
BX Customers and related accounts | 737 476.00 | | 737 476.00 | 737 476.00 |
BZ Other receivables | 428 869.00 | | 428 869.00 | 428 869.00 |
CF Cash and cash equivalents | 70 763.00 | | 70 763.00 | 70 763.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 237 377.00 | | 1 237 377.00 | 1 237 377.00 |
CO Grand total (0 to V) | 2 748 580.00 | | 2 748 580.00 | 2 748 580.00 |
CU Other investments | 915 974.00 | | 915 974.00 | 915 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 749 498.00 | 672 034.00 | | 749 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 864.00 | 147 464.00 | | 43 864.00 |
DL TOTAL (I) | 834 062.00 | 860 198.00 | | 834 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 164.00 | 1 397 221.00 | | 1 347 164.00 |
DX Trade payables and related accounts | 11 931.00 | 11 641.00 | | 11 931.00 |
DY Tax and social security liabilities | 532 490.00 | 484 430.00 | | 532 490.00 |
EA Other liabilities | 22 931.00 | | | 22 931.00 |
EC TOTAL (IV) | 1 914 517.00 | 1 893 598.00 | | 1 914 517.00 |
EE Grand total (I to V) | 2 748 580.00 | 2 753 796.00 | | 2 748 580.00 |
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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 | 719 673.00 | | 719 673.00 | 719 673.00 |
FJ Net sales | 719 673.00 | | 719 673.00 | 719 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 674.00 | |
FW Other purchases and external expenses | | | 42 184.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 541 518.00 | |
FZ Social Security Contributions | | | 231 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 825 028.00 | |
GG - OPERATING RESULT (I - II) | | | -105 354.00 | |
GI Supported loss or transferred profit (IV) | | | 9 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 358.00 | |
GP Total financial income (V) | | | 180 358.00 | |
GR Interest and similar expenses | | | 15 829.00 | |
GU Total financial expenses (VI) | | | 15 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 252.00 | | |
HD Total exceptional income (VII) | | 8 252.00 | | |
HE Exceptional expenses on management operations | 5 491.00 | 454.00 | | 5 491.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | 454.00 | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | 7 798.00 | | -5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 033.00 | 918 845.00 | | 900 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 169.00 | 771 381.00 | | 856 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 864.00 | 147 464.00 | | 43 864.00 |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8C Staff and Related Accounts | 286 774.00 | 286 774.00 | | 286 774.00 |
UL Receivables related to investments | 595 228.00 | 595 228.00 | | 595 228.00 |
UX Other trade receivables | 737 476.00 | 737 476.00 | | 737 476.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 419 423.00 | 419 423.00 | | 419 423.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
