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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 1 314 864.00 | 214 864.00 | 1 100 000.00 | 1 314 864.00 |
BX Customers and related accounts | 52 959.00 | 902.00 | 52 057.00 | 52 959.00 |
BZ Other receivables | 518 350.00 | 369 861.00 | 148 489.00 | 518 350.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 581 803.00 | 370 763.00 | 211 040.00 | 581 803.00 |
CO Grand total (0 to V) | 1 896 667.00 | 585 628.00 | 1 311 040.00 | 1 896 667.00 |
CU Other investments | 1 312 400.00 | 212 400.00 | 1 100 000.00 | 1 312 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | | | 1 123 000.00 |
DD Legal reserve (1) | 1 812.00 | | | 1 812.00 |
DH Retained earnings | -1 260 533.00 | | | -1 260 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 553.00 | | | 904 553.00 |
DL TOTAL (I) | 768 832.00 | | | 768 832.00 |
DU Loans and Debts from Credit Institutions (3) | 227 233.00 | | | 227 233.00 |
DX Trade payables and related accounts | 16 417.00 | | | 16 417.00 |
DY Tax and social security liabilities | 119 674.00 | | | 119 674.00 |
EA Other liabilities | 178 884.00 | | | 178 884.00 |
EC TOTAL (IV) | 542 208.00 | | | 542 208.00 |
EE Grand total (I to V) | 1 311 040.00 | | | 1 311 040.00 |
EG Accrued income and payables due within one year | 389 211.00 | | | 389 211.00 |
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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 | 397 174.00 | | 397 174.00 | 397 174.00 |
FJ Net sales | 397 174.00 | | 397 174.00 | 397 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 547.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 935 780.00 | |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 268 737.00 | |
FZ Social Security Contributions | | | 105 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 405 245.00 | |
GG - OPERATING RESULT (I - II) | | | 530 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 902.00 | |
GP Total financial income (V) | | | 1 059 918.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 065 662.00 | | | 1 065 662.00 |
HH Total exceptional expenses (VIII) | 1 065 662.00 | | | 1 065 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061 662.00 | | | -1 061 662.00 |
HK Income tax | -390 700.00 | | | -390 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 698.00 | | | 1 999 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 145.00 | | | 1 095 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 553.00 | | | 904 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900 377.00 | | 529 614.00 | 900 377.00 |
7B Total provisions for depreciation | 900 377.00 | | 529 614.00 | 900 377.00 |
7C Grand total | 900 377.00 | | 529 614.00 | 900 377.00 |
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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 | 16 417.00 | 16 417.00 | | 16 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 884.00 | 178 884.00 | | 178 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 836.00 | 571 836.00 | | 571 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 208.00 | 389 211.00 | 152 997.00 | 542 208.00 |
