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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 452 899.00 | | 452 899.00 | 452 899.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 464 282.00 | | 464 282.00 | 464 282.00 |
CD Marketable securities | 14 730.00 | | 14 730.00 | 14 730.00 |
CJ TOTAL (II) | 487 052.00 | | 487 052.00 | 487 052.00 |
CO Grand total (0 to V) | 939 951.00 | | 939 951.00 | 939 951.00 |
CU Other investments | 450 999.00 | | 450 999.00 | 450 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 010.00 | | | 450 010.00 |
DD Legal reserve (1) | 45 001.00 | | | 45 001.00 |
DG Other reserves | 77 868.00 | | | 77 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 230.00 | | | 129 230.00 |
DL TOTAL (I) | 702 110.00 | | | 702 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767.00 | | | 8 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 851.00 | | | 122 851.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 48 387.00 | | | 48 387.00 |
EA Other liabilities | 56 580.00 | | | 56 580.00 |
EC TOTAL (IV) | 237 841.00 | | | 237 841.00 |
EE Grand total (I to V) | 939 951.00 | | | 939 951.00 |
EG Accrued income and payables due within one year | 237 841.00 | | | 237 841.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FR Total operating income (I) | | | 461 207.00 | |
FW Other purchases and external expenses | | | 57 441.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 366 690.00 | |
FZ Social Security Contributions | | | 15 607.00 | |
GF Total Operating Expenses (II) | | | 442 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 997.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 115 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | | | 6 207.00 |
HK Income tax | 5 750.00 | | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 090.00 | | | 577 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 859.00 | | | 447 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 230.00 | | | 129 230.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 999.00 | |
I4 DECREASES Grand Total | | | 452 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 432.00 | 179 432.00 | | 179 432.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 323.00 | 472 323.00 | | 472 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 842.00 | 237 842.00 | | 237 842.00 |
