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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 | 16 069.00 | 10 077.00 | 5 992.00 | 16 069.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 18 551.00 | 10 077.00 | 8 473.00 | 18 551.00 |
BX Customers and related accounts | 629 911.00 | | 629 911.00 | 629 911.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 688 750.00 | | 688 750.00 | 688 750.00 |
CH Prepaid expenses | 139 681.00 | | 139 681.00 | 139 681.00 |
CJ TOTAL (II) | 2 960 263.00 | | 2 960 263.00 | 2 960 263.00 |
CO Grand total (0 to V) | 2 978 813.00 | 10 077.00 | 2 968 736.00 | 2 978 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 13 765.00 | | | 13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | | | 5 039.00 |
DL TOTAL (I) | 95 943.00 | | | 95 943.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 433.00 | | | 2 749 433.00 |
DX Trade payables and related accounts | 11 547.00 | | | 11 547.00 |
DY Tax and social security liabilities | 110 983.00 | | | 110 983.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 2 872 793.00 | | | 2 872 793.00 |
EE Grand total (I to V) | 2 968 736.00 | | | 2 968 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 2 222 789.00 | | 2 222 789.00 | 2 222 789.00 |
FJ Net sales | 2 222 789.00 | | 2 222 789.00 | 2 222 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 224 768.00 | |
FW Other purchases and external expenses | | | 1 677 565.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 681 104.00 | |
GG - OPERATING RESULT (I - II) | | | 543 664.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 780.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 550 000.00 | | | 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 408.00 | | | -549 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 143.00 | | | 2 236 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 104.00 | | | 2 231 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | | | 5 039.00 |
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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 | 2 749 433.00 | 2 749 433.00 | | 2 749 433.00 |
8B Suppliers and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 139 681.00 | | | 139 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 994.00 | 773 994.00 | | 773 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 793.00 | 2 872 793.00 | | 2 872 793.00 |
