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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 435.00 | 130 435.00 | | 130 435.00 |
BJ TOTAL (I) | 510 268.00 | 131 039.00 | 379 229.00 | 510 268.00 |
BX Customers and related accounts | 197 486.00 | 9 918.00 | 187 567.00 | 197 486.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 75 915.00 | | 75 915.00 | 75 915.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 435 683.00 | 9 918.00 | 425 765.00 | 435 683.00 |
CO Grand total (0 to V) | 945 951.00 | 140 957.00 | 804 994.00 | 945 951.00 |
CU Other investments | 379 832.00 | 603.00 | 379 229.00 | 379 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 252.00 | | | 42 252.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 206 015.00 | | | 206 015.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 332.00 | | | 122 332.00 |
DL TOTAL (I) | 376 666.00 | | | 376 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 919.00 | | | 334 919.00 |
DX Trade payables and related accounts | 21 068.00 | | | 21 068.00 |
DY Tax and social security liabilities | 61 736.00 | | | 61 736.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | | | 603.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 428 327.00 | | | 428 327.00 |
EE Grand total (I to V) | 804 994.00 | | | 804 994.00 |
EG Accrued income and payables due within one year | 428 327.00 | | | 428 327.00 |
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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 | 521 081.00 | | 521 081.00 | 521 081.00 |
FJ Net sales | 521 081.00 | | 521 081.00 | 521 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 302.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 333 138.00 | |
FZ Social Security Contributions | | | 29 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 417.00 | |
GG - OPERATING RESULT (I - II) | | | 124 885.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
A2 TOTAL ASSETS | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 302.00 | | | 523 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 970.00 | | | 400 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 332.00 | | | 122 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 510 268.00 | | | 510 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 268.00 | |
I4 DECREASES Grand Total | | | 510 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 268.00 | | | 510 268.00 |
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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 | 283 619.00 | 283 619.00 | | 283 619.00 |
8B Suppliers and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 300.00 | 61 300.00 | | 61 300.00 |
UL Receivables related to investments | 130 436.00 | | | 130 436.00 |
UX Other trade receivables | 197 486.00 | | | 197 486.00 |
VP Miscellaneous | 11 036.00 | | | 11 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 737.00 | 61 737.00 | | 61 737.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 203.00 | 209 768.00 | 130 436.00 | 340 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 328.00 | 428 328.00 | | 428 328.00 |
