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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 5 477.00 | | 5 477.00 |
AT Other tangible assets | 11 777.00 | 11 303.00 | 474.00 | 11 777.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 623 654.00 | 16 779.00 | 606 874.00 | 623 654.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 45 422.00 | | 45 422.00 | 45 422.00 |
CJ TOTAL (II) | 143 993.00 | | 143 993.00 | 143 993.00 |
CO Grand total (0 to V) | 767 647.00 | 16 779.00 | 750 867.00 | 767 647.00 |
CU Other investments | 604 000.00 | | 604 000.00 | 604 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 870.00 | 24 870.00 | | 24 870.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 141.00 | 240 899.00 | | 272 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 298.00 | 301 243.00 | | 232 298.00 |
DL TOTAL (I) | 533 309.00 | 571 011.00 | | 533 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 1 488.00 | 2 859.00 | | 1 488.00 |
DY Tax and social security liabilities | 77 548.00 | 71 539.00 | | 77 548.00 |
EA Other liabilities | 138 522.00 | 117 622.00 | | 138 522.00 |
EC TOTAL (IV) | 217 558.00 | 192 038.00 | | 217 558.00 |
EE Grand total (I to V) | 750 867.00 | 763 049.00 | | 750 867.00 |
EG Accrued income and payables due within one year | 217 558.00 | | | 217 558.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 352.00 | |
FW Other purchases and external expenses | | | 20 075.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 197 444.00 | |
FZ Social Security Contributions | | | 98 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 855.00 | |
GP Total financial income (V) | | | 240 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 582.00 | | 350.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 207.00 | 615 055.00 | | 551 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 909.00 | 313 812.00 | | 318 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 298.00 | 301 243.00 | | 232 298.00 |
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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 | 16 355.00 | 424.00 | | 16 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 138 522.00 | 138 522.00 | | 138 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 558.00 | 217 558.00 | | 217 558.00 |
