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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 66 978.00 | 16 286.00 | 50 692.00 | 66 978.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 451 234.00 | 16 286.00 | 1 434 948.00 | 1 451 234.00 |
BX Customers and related accounts | 50 493.00 | | 50 493.00 | 50 493.00 |
BZ Other receivables | 39 862.00 | | 39 862.00 | 39 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 367.00 | | 136 367.00 | 136 367.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 227 248.00 | | 227 248.00 | 227 248.00 |
CO Grand total (0 to V) | 1 678 482.00 | 16 286.00 | 1 662 195.00 | 1 678 482.00 |
CU Other investments | 1 366 006.00 | | 1 366 006.00 | 1 366 006.00 |
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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 |
DG Other reserves | 348 259.00 | 304 530.00 | | 348 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 246.00 | 62 229.00 | | 209 246.00 |
DL TOTAL (I) | 722 504.00 | 531 759.00 | | 722 504.00 |
DU Loans and Debts from Credit Institutions (3) | 893 180.00 | 1 083 030.00 | | 893 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 17 392.00 | | 10 373.00 |
DX Trade payables and related accounts | 3 513.00 | 2 307.00 | | 3 513.00 |
DY Tax and social security liabilities | 32 624.00 | 9 015.00 | | 32 624.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 939 691.00 | 1 148 243.00 | | 939 691.00 |
EE Grand total (I to V) | 1 662 195.00 | 1 680 002.00 | | 1 662 195.00 |
EG Accrued income and payables due within one year | 263 720.00 | | | 263 720.00 |
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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 | 222 077.00 | | 222 077.00 | 222 077.00 |
FJ Net sales | 222 077.00 | | 222 077.00 | 222 077.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 690.00 | |
FW Other purchases and external expenses | | | 29 408.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 113 964.00 | |
FZ Social Security Contributions | | | 35 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 364.00 | |
GG - OPERATING RESULT (I - II) | | | 26 326.00 | |
GL Other interest and similar income | | | 197 934.00 | |
GP Total financial income (V) | | | 197 934.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 25 314.00 | | | 25 314.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 623.00 | 264 211.00 | | 422 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 378.00 | 201 983.00 | | 213 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 246.00 | 62 229.00 | | 209 246.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8B Suppliers and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 893 180.00 | 217 209.00 | 627 013.00 | 893 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 624.00 | 32 624.00 | | 32 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 130.00 | 90 880.00 | 18 250.00 | 109 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 691.00 | 263 720.00 | 627 013.00 | 939 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
