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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 | 22 687.00 | 10 360.00 | 12 327.00 | 22 687.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 282 697.00 | 10 360.00 | 272 337.00 | 282 697.00 |
BX Customers and related accounts | 113 924.00 | | 113 924.00 | 113 924.00 |
BZ Other receivables | 344 887.00 | | 344 887.00 | 344 887.00 |
CF Cash and cash equivalents | 45 205.00 | | 45 205.00 | 45 205.00 |
CJ TOTAL (II) | 504 016.00 | | 504 016.00 | 504 016.00 |
CO Grand total (0 to V) | 786 712.00 | 10 360.00 | 776 352.00 | 786 712.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 259 310.00 | | 259 310.00 | 259 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 10 175.00 | | 20 350.00 |
DG Other reserves | 105 556.00 | 1 699.00 | | 105 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 550.00 | 114 031.00 | | 244 550.00 |
DL TOTAL (I) | 573 956.00 | 329 406.00 | | 573 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 243.00 | 46 369.00 | | 30 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 753.00 | 6 050.00 | | 76 753.00 |
DX Trade payables and related accounts | 970.00 | 604.00 | | 970.00 |
DY Tax and social security liabilities | 59 430.00 | 40 875.00 | | 59 430.00 |
EA Other liabilities | 35 000.00 | 11 000.00 | | 35 000.00 |
EC TOTAL (IV) | 202 396.00 | 104 898.00 | | 202 396.00 |
EE Grand total (I to V) | 776 352.00 | 434 304.00 | | 776 352.00 |
EG Accrued income and payables due within one year | 188 414.00 | 74 655.00 | | 188 414.00 |
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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 | 113 924.00 | | 113 924.00 | 113 924.00 |
FJ Net sales | 113 924.00 | | 113 924.00 | 113 924.00 |
FR Total operating income (I) | | | 113 924.00 | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 69 240.00 | |
FZ Social Security Contributions | | | 32 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 196.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 500.00 | |
GP Total financial income (V) | | | 248 500.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 521.00 | | | 19 521.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 6 280.00 | 327.00 | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 924.00 | 118 800.00 | | 364 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 374.00 | 4 769.00 | | 120 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 550.00 | 114 031.00 | | 244 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 247.00 | | 700.00 | 282 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 260 010.00 | |
I4 DECREASES Grand Total | | 250.00 | 282 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 687.00 | | | 22 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 560.00 | | 700.00 | 259 560.00 |
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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 | 2 797.00 | 7 563.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | 7 563.00 | | 2 797.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8C Staff and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8E Income Taxes | 22 862.00 | 22 862.00 | | 22 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 113 924.00 | 113 924.00 | | 113 924.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 162 406.00 | 162 406.00 | | 162 406.00 |
VH Loans with a maturity of more than one year at origin | 30 243.00 | 16 260.00 | 13 983.00 | 30 243.00 |
VI Group and Associates | 76 753.00 | 76 753.00 | | 76 753.00 |
VK Loans repaid during the year | 16 126.00 | | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 331.00 | 182 331.00 | | 182 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 511.00 | 459 511.00 | | 459 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 396.00 | 188 414.00 | 13 983.00 | 202 396.00 |
