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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 565.00 | 29 565.00 | | 29 565.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 418 211.00 | 29 565.00 | 1 388 646.00 | 1 418 211.00 |
BX Customers and related accounts | 62 065.00 | | 62 065.00 | 62 065.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CF Cash and cash equivalents | 83 508.00 | | 83 508.00 | 83 508.00 |
CJ TOTAL (II) | 184 477.00 | | 184 477.00 | 184 477.00 |
CO Grand total (0 to V) | 1 602 688.00 | 29 565.00 | 1 573 123.00 | 1 602 688.00 |
CU Other investments | 1 383 626.00 | | 1 383 626.00 | 1 383 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 394 894.00 | 246 161.00 | | 394 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 353.00 | 148 733.00 | | 185 353.00 |
DL TOTAL (I) | 745 247.00 | 559 894.00 | | 745 247.00 |
DU Loans and Debts from Credit Institutions (3) | 433 724.00 | 635 163.00 | | 433 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 158.00 | 339 800.00 | | 364 158.00 |
DX Trade payables and related accounts | 15 789.00 | 742.00 | | 15 789.00 |
DY Tax and social security liabilities | 14 206.00 | 12 643.00 | | 14 206.00 |
EC TOTAL (IV) | 827 876.00 | 988 347.00 | | 827 876.00 |
EE Grand total (I to V) | 1 573 123.00 | 1 548 241.00 | | 1 573 123.00 |
EG Accrued income and payables due within one year | 605 858.00 | 550 298.00 | | 605 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 245 087.00 | | 245 087.00 | 245 087.00 |
FJ Net sales | 245 087.00 | | 245 087.00 | 245 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 087.00 | |
FW Other purchases and external expenses | | | 17 468.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 998.00 | |
GG - OPERATING RESULT (I - II) | | | 102 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 139.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 119 222.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 572.00 | 43 394.00 | | 34 572.00 |
HK Income tax | 23 544.00 | 8 266.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 309.00 | 337 134.00 | | 364 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 956.00 | 188 401.00 | | 178 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 353.00 | 148 733.00 | | 185 353.00 |
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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 | 24 818.00 | 4 747.00 | | 24 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 158.00 | 364 158.00 | | 364 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 876.00 | 605 858.00 | 222 019.00 | 827 876.00 |
