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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 | 106 790.00 | 54 718.00 | 52 072.00 | 106 790.00 |
BH Other financial assets | 92 215.00 | | 92 215.00 | 92 215.00 |
BJ TOTAL (I) | 8 768 121.00 | 54 718.00 | 8 713 403.00 | 8 768 121.00 |
BX Customers and related accounts | 158 842.00 | | 158 842.00 | 158 842.00 |
BZ Other receivables | 853 185.00 | | 853 185.00 | 853 185.00 |
CF Cash and cash equivalents | 92 986.00 | | 92 986.00 | 92 986.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 109 627.00 | | 1 109 627.00 | 1 109 627.00 |
CO Grand total (0 to V) | 9 877 748.00 | 54 718.00 | 9 823 030.00 | 9 877 748.00 |
CU Other investments | 8 569 116.00 | | 8 569 116.00 | 8 569 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 006.00 | | | 440 006.00 |
DD Legal reserve (1) | 44 001.00 | | | 44 001.00 |
DG Other reserves | 4 715 254.00 | | | 4 715 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 315.00 | | | 185 315.00 |
DK Regulated provisions | 24 498.00 | | | 24 498.00 |
DL TOTAL (I) | 5 409 068.00 | | | 5 409 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 214.00 | | | 1 190 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 261.00 | | | 3 129 261.00 |
DX Trade payables and related accounts | 14 815.00 | | | 14 815.00 |
DY Tax and social security liabilities | 79 670.00 | | | 79 670.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 413 962.00 | | | 4 413 962.00 |
EE Grand total (I to V) | 9 823 030.00 | | | 9 823 030.00 |
EG Accrued income and payables due within one year | 3 693 600.00 | | | 3 693 600.00 |
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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 | 885 906.00 | | 885 906.00 | 885 906.00 |
FJ Net sales | 885 906.00 | | 885 906.00 | 885 906.00 |
FR Total operating income (I) | | | 885 907.00 | |
FW Other purchases and external expenses | | | 53 621.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
FY Salaries and Wages | | | 254 611.00 | |
FZ Social Security Contributions | | | 107 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 263.00 | |
GG - OPERATING RESULT (I - II) | | | 436 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 59 638.00 | |
GU Total financial expenses (VI) | | | 59 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 200 100.00 | | | 200 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 361.00 | | | 894 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 046.00 | | | 709 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 315.00 | | | 185 315.00 |
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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 | 34 644.00 | 20 075.00 | | 34 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 644.00 | 20 075.00 | | 34 644.00 |
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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 | 3 129 261.00 | 3 129 261.00 | | 3 129 261.00 |
8B Suppliers and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 79 670.00 | 79 670.00 | | 79 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | | | 92 215.00 | |
VG Loans with a maturity of up to one year at origin | 1 190 214.00 | 469 852.00 | 720 362.00 | 1 190 214.00 |
VS Prepaid expenses | 1 016 642.00 | 1 016 642.00 | | 1 016 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 642.00 | 1 016 642.00 | 92 215.00 | 1 016 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 962.00 | 3 693 600.00 | 720 362.00 | 4 413 962.00 |
