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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 | 19 658.00 | 13 502.00 | 6 157.00 | 19 658.00 |
BB Receivables related to investments | 71 976.00 | | 71 976.00 | 71 976.00 |
BJ TOTAL (I) | 771 817.00 | 13 502.00 | 758 316.00 | 771 817.00 |
BX Customers and related accounts | 29 832.00 | | 29 832.00 | 29 832.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 100 242.00 | | 100 242.00 | 100 242.00 |
CO Grand total (0 to V) | 872 059.00 | 13 502.00 | 858 557.00 | 872 059.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 680 183.00 | | 680 183.00 | 680 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 3 680.00 | 200.00 | | 3 680.00 |
DG Other reserves | 55 000.00 | 31 900.00 | | 55 000.00 |
DH Retained earnings | 62.00 | 45.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 192.00 | 69 597.00 | | 153 192.00 |
DL TOTAL (I) | 546 334.00 | 436 142.00 | | 546 334.00 |
DU Loans and Debts from Credit Institutions (3) | 276 307.00 | 327 418.00 | | 276 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 614.00 | | 614.00 |
DX Trade payables and related accounts | 1 181.00 | 1 033.00 | | 1 181.00 |
DY Tax and social security liabilities | 34 009.00 | 21 696.00 | | 34 009.00 |
EA Other liabilities | 112.00 | 136.00 | | 112.00 |
EC TOTAL (IV) | 312 224.00 | 350 898.00 | | 312 224.00 |
EE Grand total (I to V) | 858 558.00 | 787 040.00 | | 858 558.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 216 673.00 | | 216 673.00 | 216 673.00 |
FJ Net sales | 216 673.00 | | 216 673.00 | 216 673.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 216 691.00 | |
FW Other purchases and external expenses | | | 11 495.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 49 752.00 | |
FZ Social Security Contributions | | | 34 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 101 191.00 | |
GG - OPERATING RESULT (I - II) | | | 115 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 999.00 | |
GP Total financial income (V) | | | 69 999.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 307.00 | 10 159.00 | | 28 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 690.00 | 170 846.00 | | 286 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 498.00 | 101 248.00 | | 133 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 192.00 | 69 597.00 | | 153 192.00 |
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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 | 9 535.00 | 3 966.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 535.00 | 3 966.00 | | 9 535.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8E Income Taxes | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 71 976.00 | 71 976.00 | | 71 976.00 |
UX Other trade receivables | 29 832.00 | 29 832.00 | | 29 832.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 276 048.00 | 44 527.00 | 184 006.00 | 276 048.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 51 018.00 | | | 51 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 428.00 | 102 428.00 | | 102 428.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 224.00 | 80 702.00 | 184 006.00 | 312 224.00 |
