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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 | 22 349.00 | 13 689.00 | 8 660.00 | 22 349.00 |
BB Receivables related to investments | 94 482.00 | | 94 482.00 | 94 482.00 |
BJ TOTAL (I) | 299 231.00 | 13 689.00 | 285 542.00 | 299 231.00 |
BX Customers and related accounts | 73 224.00 | | 73 224.00 | 73 224.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 48 920.00 | | 48 920.00 | 48 920.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 124 338.00 | | 124 338.00 | 124 338.00 |
CO Grand total (0 to V) | 423 569.00 | 13 689.00 | 409 880.00 | 423 569.00 |
CU Other investments | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 28 144.00 | 18 389.00 | | 28 144.00 |
DH Retained earnings | 11 381.00 | 11 381.00 | | 11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 852.00 | 89 755.00 | | 195 852.00 |
DL TOTAL (I) | 265 548.00 | 149 696.00 | | 265 548.00 |
DU Loans and Debts from Credit Institutions (3) | 68 864.00 | 101 135.00 | | 68 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | 19 183.00 | | 36 280.00 |
DX Trade payables and related accounts | 4 898.00 | 19 070.00 | | 4 898.00 |
DY Tax and social security liabilities | 34 290.00 | 26 987.00 | | 34 290.00 |
EC TOTAL (IV) | 144 332.00 | 166 375.00 | | 144 332.00 |
EE Grand total (I to V) | 409 880.00 | 316 070.00 | | 409 880.00 |
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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 | 237 535.00 | | 237 535.00 | 237 535.00 |
FJ Net sales | 237 535.00 | | 237 535.00 | 237 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 237 584.00 | |
FW Other purchases and external expenses | | | 55 154.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 19 470.00 | |
FZ Social Security Contributions | | | 12 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 90 002.00 | |
GG - OPERATING RESULT (I - II) | | | 147 583.00 | |
GH Attributed profit or transferred loss (III) | | | 11 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 089.00 | |
GP Total financial income (V) | | | 78 089.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 767.00 | 13 362.00 | | 39 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 993.00 | 248 148.00 | | 326 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 141.00 | 158 393.00 | | 131 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 852.00 | 89 755.00 | | 195 852.00 |
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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 | 11 953.00 | 1 736.00 | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 1 736.00 | | 11 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 280.00 | 36 280.00 | | 36 280.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 34 290.00 | 34 290.00 | | 34 290.00 |
UT Other financial assets | 94 482.00 | | 94 482.00 | 94 482.00 |
VG Loans with a maturity of up to one year at origin | 68 864.00 | 17 924.00 | 50 940.00 | 68 864.00 |
VS Prepaid expenses | 75 418.00 | 75 418.00 | | 75 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 900.00 | 75 418.00 | 94 482.00 | 169 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 332.00 | 93 392.00 | 50 940.00 | 144 332.00 |
