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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 | 46 485.00 | 1 285.00 | 45 200.00 | 46 485.00 |
BJ TOTAL (I) | 862 532.00 | 1 285.00 | 861 247.00 | 862 532.00 |
BX Customers and related accounts | 58 418.00 | | 58 418.00 | 58 418.00 |
BZ Other receivables | 727 040.00 | 40 000.00 | 687 040.00 | 727 040.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 814 199.00 | 40 000.00 | 774 199.00 | 814 199.00 |
CO Grand total (0 to V) | 1 676 732.00 | 41 285.00 | 1 635 447.00 | 1 676 732.00 |
CU Other investments | 816 047.00 | | 816 047.00 | 816 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 460.00 | 653 460.00 | | 653 460.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 25 414.00 | 23 258.00 | | 25 414.00 |
DH Retained earnings | 477 673.00 | 436 711.00 | | 477 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | 43 118.00 | | 48 445.00 |
DL TOTAL (I) | 1 204 999.00 | 1 156 554.00 | | 1 204 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 708.00 | 326 314.00 | | 272 708.00 |
DX Trade payables and related accounts | 7 581.00 | 2 705.00 | | 7 581.00 |
DY Tax and social security liabilities | 159.00 | 14 899.00 | | 159.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 430 448.00 | 493 917.00 | | 430 448.00 |
EE Grand total (I to V) | 1 635 447.00 | 1 650 471.00 | | 1 635 447.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 835.00 | |
FW Other purchases and external expenses | | | 57 629.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 15 850.00 | |
FZ Social Security Contributions | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 927.00 | |
GG - OPERATING RESULT (I - II) | | | 102 908.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 2 330.00 | | |
HF Exceptional expenses on capital transactions | | 19 600.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 19 600.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -17 270.00 | | -40 000.00 |
HK Income tax | 13 739.00 | 19 896.00 | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 835.00 | 168 099.00 | | 189 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 390.00 | 124 981.00 | | 141 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 445.00 | 43 118.00 | | 48 445.00 |
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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 | 272 708.00 | 272 708.00 | | 272 708.00 |
8B Suppliers and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 787 603.00 | | | 787 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 603.00 | 787 603.00 | | 787 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 448.00 | 430 448.00 | | 430 448.00 |
