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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 | 48 000.00 | 11 067.00 | 36 933.00 | 48 000.00 |
BJ TOTAL (I) | 1 363 275.00 | 11 067.00 | 1 352 208.00 | 1 363 275.00 |
BZ Other receivables | 479 630.00 | | 479 630.00 | 479 630.00 |
CF Cash and cash equivalents | 295 776.00 | | 295 776.00 | 295 776.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 776 501.00 | | 776 501.00 | 776 501.00 |
CO Grand total (0 to V) | 2 139 776.00 | 11 067.00 | 2 128 709.00 | 2 139 776.00 |
CU Other investments | 1 315 275.00 | | 1 315 275.00 | 1 315 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 260.00 | 865 260.00 | | 865 260.00 |
DD Legal reserve (1) | 86 526.00 | 86 526.00 | | 86 526.00 |
DG Other reserves | 416 861.00 | 19 580.00 | | 416 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 962.00 | 492 280.00 | | 440 962.00 |
DL TOTAL (I) | 1 809 609.00 | 1 463 647.00 | | 1 809 609.00 |
DU Loans and Debts from Credit Institutions (3) | 291 450.00 | 385 000.00 | | 291 450.00 |
DX Trade payables and related accounts | 5 932.00 | 3 893.00 | | 5 932.00 |
DY Tax and social security liabilities | 21 718.00 | 37 551.00 | | 21 718.00 |
EA Other liabilities | | 10 736.00 | | |
EC TOTAL (IV) | 319 100.00 | 437 180.00 | | 319 100.00 |
EE Grand total (I to V) | 2 128 709.00 | 1 900 827.00 | | 2 128 709.00 |
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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 | 99 886.00 | | 99 886.00 | 99 886.00 |
FJ Net sales | 99 886.00 | | 99 886.00 | 99 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 589.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 71 789.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GF Total Operating Expenses (II) | | | 123 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 700.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 468 976.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 331.00 | 3 815.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 565.00 | 594 974.00 | | 572 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 603.00 | 102 693.00 | | 131 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 962.00 | 492 280.00 | | 440 962.00 |
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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 | | 11 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 725.00 | 480 725.00 | | 480 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 100.00 | 122 978.00 | 196 123.00 | 319 100.00 |
