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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 | 19 965.00 | 15 404.00 | 4 561.00 | 19 965.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 1 688 975.00 | 15 404.00 | 1 673 571.00 | 1 688 975.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 83 126.00 | | 83 126.00 | 83 126.00 |
CF Cash and cash equivalents | 76 260.00 | | 76 260.00 | 76 260.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 174 837.00 | | 174 837.00 | 174 837.00 |
CO Grand total (0 to V) | 1 863 812.00 | 15 404.00 | 1 848 408.00 | 1 863 812.00 |
CU Other investments | 1 649 980.00 | | 1 649 980.00 | 1 649 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 34 756.00 | | | 34 756.00 |
DG Other reserves | 660 367.00 | | | 660 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 545.00 | | | 183 545.00 |
DL TOTAL (I) | 1 478 668.00 | | | 1 478 668.00 |
DU Loans and Debts from Credit Institutions (3) | 344 275.00 | | | 344 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 902.00 | | | 13 902.00 |
DX Trade payables and related accounts | 2 057.00 | | | 2 057.00 |
DY Tax and social security liabilities | 7 505.00 | | | 7 505.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 369 740.00 | | | 369 740.00 |
EE Grand total (I to V) | 1 848 408.00 | | | 1 848 408.00 |
EG Accrued income and payables due within one year | 200 570.00 | | | 200 570.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 16 069.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 207 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 883.00 | |
GG - OPERATING RESULT (I - II) | | | 40 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 110.00 | |
GP Total financial income (V) | | | 160 110.00 | |
GR Interest and similar expenses | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 11 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 110.00 | | | 428 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 565.00 | | | 244 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 545.00 | | | 183 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 965.00 | 15 404.00 | 4 561.00 | 19 965.00 |
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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
8B Suppliers and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 344 275.00 | 175 105.00 | 169 170.00 | 344 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 607.00 | 98 577.00 | 19 030.00 | 117 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 740.00 | 200 570.00 | 169 170.00 | 369 740.00 |
