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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 | 74 640.00 | 25 072.00 | 49 569.00 | 74 640.00 |
BB Receivables related to investments | 182 824.00 | | 182 824.00 | 182 824.00 |
BJ TOTAL (I) | 1 181 464.00 | 25 072.00 | 1 156 392.00 | 1 181 464.00 |
BX Customers and related accounts | 179 247.00 | | 179 247.00 | 179 247.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 200 814.00 | | 200 814.00 | 200 814.00 |
CO Grand total (0 to V) | 1 382 278.00 | 25 072.00 | 1 357 207.00 | 1 382 278.00 |
CU Other investments | 924 000.00 | | 924 000.00 | 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 8 168.00 | 6 135.00 | | 8 168.00 |
DG Other reserves | 155 165.00 | 116 554.00 | | 155 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 056.00 | 40 644.00 | | 57 056.00 |
DL TOTAL (I) | 822 389.00 | 765 333.00 | | 822 389.00 |
DU Loans and Debts from Credit Institutions (3) | 117 129.00 | 129 877.00 | | 117 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 367.00 | 184 570.00 | | 230 367.00 |
DX Trade payables and related accounts | 1 144.00 | 491.00 | | 1 144.00 |
DY Tax and social security liabilities | 66 177.00 | 31 088.00 | | 66 177.00 |
EA Other liabilities | 120 000.00 | 175 000.00 | | 120 000.00 |
EC TOTAL (IV) | 534 817.00 | 521 026.00 | | 534 817.00 |
EE Grand total (I to V) | 1 357 207.00 | 1 286 359.00 | | 1 357 207.00 |
EG Accrued income and payables due within one year | 477 367.00 | 433 251.00 | | 477 367.00 |
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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 | 188 874.00 | | 188 874.00 | 188 874.00 |
FJ Net sales | 188 874.00 | | 188 874.00 | 188 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 918.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 162 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 191 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 212.00 | |
GP Total financial income (V) | | | 62 212.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | 3 329.00 | | 5 043.00 |
HK Income tax | 2 395.00 | 1 476.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 130.00 | 215 208.00 | | 256 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 074.00 | 174 564.00 | | 199 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 056.00 | 40 644.00 | | 57 056.00 |
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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 | 11 713.00 | 13 359.00 | | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 713.00 | 13 359.00 | | 11 713.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 66 177.00 | 66 177.00 | | 66 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 367.00 | 350 367.00 | | 350 367.00 |
UT Other financial assets | 182 824.00 | | 182 824.00 | 182 824.00 |
VG Loans with a maturity of up to one year at origin | 117 129.00 | 59 679.00 | 57 450.00 | 117 129.00 |
VS Prepaid expenses | 180 178.00 | 180 178.00 | | 180 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 002.00 | 180 178.00 | 182 824.00 | 363 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 817.00 | 477 367.00 | 57 450.00 | 534 817.00 |
