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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 | 137 416.00 | 42 266.00 | 95 149.00 | 137 416.00 |
BJ TOTAL (I) | 1 457 667.00 | 42 266.00 | 1 415 400.00 | 1 457 667.00 |
BX Customers and related accounts | 63 329.00 | | 63 329.00 | 63 329.00 |
BZ Other receivables | 159 353.00 | | 159 353.00 | 159 353.00 |
CF Cash and cash equivalents | 25 789.00 | | 25 789.00 | 25 789.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 249 574.00 | | 249 574.00 | 249 574.00 |
CO Grand total (0 to V) | 1 707 241.00 | 42 266.00 | 1 664 975.00 | 1 707 241.00 |
CU Other investments | 1 320 251.00 | | 1 320 251.00 | 1 320 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 748.00 | | | 230 748.00 |
DL TOTAL (I) | 400 748.00 | | | 400 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 501.00 | | | 1 147 501.00 |
DX Trade payables and related accounts | 25 233.00 | | | 25 233.00 |
DY Tax and social security liabilities | 90 070.00 | | | 90 070.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 1 264 226.00 | | | 1 264 226.00 |
EE Grand total (I to V) | 1 664 975.00 | | | 1 664 975.00 |
EG Accrued income and payables due within one year | 342 706.00 | | | 342 706.00 |
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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 | 760 622.00 | | 760 622.00 | 760 622.00 |
FJ Net sales | 760 622.00 | | 760 622.00 | 760 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 634.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 258.00 | |
FW Other purchases and external expenses | | | 145 006.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 366 926.00 | |
FZ Social Security Contributions | | | 151 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 912.00 | |
GG - OPERATING RESULT (I - II) | | | 72 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 752.00 | |
GP Total financial income (V) | | | 201 752.00 | |
GR Interest and similar expenses | | | 14 462.00 | |
GU Total financial expenses (VI) | | | 14 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 25 833.00 | | | 25 833.00 |
HH Total exceptional expenses (VIII) | 26 606.00 | | | 26 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 29 281.00 | | | 29 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 010.00 | | | 1 024 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 262.00 | | | 793 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 748.00 | | | 230 748.00 |
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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 | 25 233.00 | 25 233.00 | | 25 233.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8E Income Taxes | 29 281.00 | 29 281.00 | | 29 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 63 329.00 | 63 329.00 | | 63 329.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VC Group and associates | 155 865.00 | 155 865.00 | | 155 865.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 147 366.00 | 225 846.00 | 738 544.00 | 1 147 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 784.00 | 223 784.00 | | 223 784.00 |
VW VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 226.00 | 342 706.00 | 738 544.00 | 1 264 226.00 |
