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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 222 732.00 | 59 758.00 | 162 974.00 | 222 732.00 |
BD Other fixed assets | 33 097.00 | | 33 097.00 | 33 097.00 |
BJ TOTAL (I) | 975 744.00 | 62 906.00 | 912 839.00 | 975 744.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 052 967.00 | | 9 052 967.00 | 9 052 967.00 |
CF Cash and cash equivalents | 520 936.00 | | 520 936.00 | 520 936.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 9 792 471.00 | | 9 792 471.00 | 9 792 471.00 |
CO Grand total (0 to V) | 10 768 215.00 | 62 906.00 | 10 705 309.00 | 10 768 215.00 |
CU Other investments | 716 767.00 | | 716 767.00 | 716 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 227 446.00 | | 400 000.00 |
DG Other reserves | 3 894 762.00 | 738 625.00 | | 3 894 762.00 |
DH Retained earnings | | 2 056 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 881.00 | 1 522 071.00 | | 629 881.00 |
DL TOTAL (I) | 8 924 643.00 | 8 544 762.00 | | 8 924 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350.00 | 24 191.00 | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 953.00 | 627 430.00 | | 921 953.00 |
DX Trade payables and related accounts | 11 744.00 | 13 419.00 | | 11 744.00 |
DY Tax and social security liabilities | 506 471.00 | 38 800.00 | | 506 471.00 |
EA Other liabilities | 334 150.00 | 434 080.00 | | 334 150.00 |
EC TOTAL (IV) | 1 780 666.00 | 1 137 921.00 | | 1 780 666.00 |
EE Grand total (I to V) | 10 705 309.00 | 9 682 683.00 | | 10 705 309.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 736.00 | |
FW Other purchases and external expenses | | | 101 638.00 | |
FX Taxes, duties, and similar payments | | | 35 885.00 | |
FY Salaries and Wages | | | 186 453.00 | |
FZ Social Security Contributions | | | 103 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 430 740.00 | |
GG - OPERATING RESULT (I - II) | | | -307 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483 193.00 | |
GL Other interest and similar income | | | 35 586.00 | |
GP Total financial income (V) | | | 2 518 779.00 | |
GR Interest and similar expenses | | | 210 344.00 | |
GU Total financial expenses (VI) | | | 210 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 581.00 | 104 579.00 | | 88 581.00 |
HD Total exceptional income (VII) | 88 581.00 | 104 579.00 | | 88 581.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 668 080.00 | 58 244.00 | | 668 080.00 |
HG Exceptional depreciation and provisions | 439.00 | 1 064.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 668 519.00 | 59 578.00 | | 668 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 938.00 | 45 001.00 | | -579 938.00 |
HK Income tax | 791 612.00 | 401 823.00 | | 791 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 096.00 | 3 100 984.00 | | 2 731 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 215.00 | 1 578 913.00 | | 2 101 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 881.00 | 1 522 071.00 | | 629 881.00 |
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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 | 921 953.00 | 921 953.00 | | 921 953.00 |
8B Suppliers and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 150.00 | 334 150.00 | | 334 150.00 |
VG Loans with a maturity of up to one year at origin | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 830.00 | 506 830.00 | | 506 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 527.00 | 9 062 527.00 | | 9 062 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 026.00 | 1 781 026.00 | | 1 781 026.00 |
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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 |
