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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 | 67 900.00 | 48 852.00 | 19 048.00 | 67 900.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 676 070.00 | 48 852.00 | 8 627 218.00 | 8 676 070.00 |
BX Customers and related accounts | 139 728.00 | | 139 728.00 | 139 728.00 |
BZ Other receivables | 96 981.00 | | 96 981.00 | 96 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 236 919.00 | | 236 919.00 | 236 919.00 |
CO Grand total (0 to V) | 8 912 989.00 | 48 852.00 | 8 864 138.00 | 8 912 989.00 |
CU Other investments | 8 607 170.00 | | 8 607 170.00 | 8 607 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 6 150 000.00 | | 6 150 000.00 |
DD Legal reserve (1) | 615 000.00 | 615 000.00 | | 615 000.00 |
DG Other reserves | 870 000.00 | 475 000.00 | | 870 000.00 |
DH Retained earnings | 4 522.00 | 13 714.00 | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 736.00 | 385 808.00 | | 741 736.00 |
DL TOTAL (I) | 8 381 258.00 | 7 639 522.00 | | 8 381 258.00 |
DU Loans and Debts from Credit Institutions (3) | 233 003.00 | 293 954.00 | | 233 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 352.00 | 63 251.00 | | 23 352.00 |
DX Trade payables and related accounts | 15 597.00 | 17 157.00 | | 15 597.00 |
DY Tax and social security liabilities | 60 557.00 | 104 395.00 | | 60 557.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 150 360.00 | 322 292.00 | | 150 360.00 |
EC TOTAL (IV) | 482 879.00 | 801 048.00 | | 482 879.00 |
EE Grand total (I to V) | 8 864 138.00 | 8 440 570.00 | | 8 864 138.00 |
EG Accrued income and payables due within one year | 329 364.00 | 598 085.00 | | 329 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 388.00 | 198.00 | | 8 388.00 |
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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 | 302 169.00 | | 302 169.00 | 302 169.00 |
FJ Net sales | 302 169.00 | | 302 169.00 | 302 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 171.00 | |
FW Other purchases and external expenses | | | 25 984.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 200 953.00 | |
FZ Social Security Contributions | | | 75 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 902.00 | |
GG - OPERATING RESULT (I - II) | | | -15 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 860.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 73 878.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 077 300.00 | | | 1 077 300.00 |
HD Total exceptional income (VII) | 1 077 300.00 | | | 1 077 300.00 |
HF Exceptional expenses on capital transactions | 369 300.00 | | | 369 300.00 |
HH Total exceptional expenses (VIII) | 369 300.00 | | | 369 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 000.00 | | | 708 000.00 |
HK Income tax | 15 207.00 | 29 836.00 | | 15 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 349.00 | 692 471.00 | | 1 453 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 613.00 | 306 663.00 | | 711 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 736.00 | 385 808.00 | | 741 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 352.00 | 23 352.00 | | 23 352.00 |
8B Suppliers and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 360.00 | 150 360.00 | | 150 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 919.00 | 236 919.00 | | 236 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 879.00 | 329 364.00 | 153 515.00 | 482 879.00 |
