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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 534.00 | 23 545.00 | 989.00 | 24 534.00 |
AT Other tangible assets | 10 807.00 | 10 346.00 | 461.00 | 10 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 857.00 | 33 892.00 | 1 000 965.00 | 1 034 857.00 |
BX Customers and related accounts | 185 271.00 | | 185 271.00 | 185 271.00 |
BZ Other receivables | 128 352.00 | | 128 352.00 | 128 352.00 |
CD Marketable securities | 212 120.00 | 592.00 | 211 528.00 | 212 120.00 |
CF Cash and cash equivalents | 50 627.00 | | 50 627.00 | 50 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 371.00 | 592.00 | 575 779.00 | 576 371.00 |
CO Grand total (0 to V) | 1 611 227.00 | 34 484.00 | 1 576 744.00 | 1 611 227.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 068.00 | 14 481.00 | | 24 068.00 |
DG Other reserves | 313 293.00 | 221 131.00 | | 313 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 635.00 | 191 749.00 | | 271 635.00 |
DL TOTAL (I) | 1 008 996.00 | 827 361.00 | | 1 008 996.00 |
DU Loans and Debts from Credit Institutions (3) | 176 421.00 | 270 901.00 | | 176 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 243.00 | 280 659.00 | | 356 243.00 |
DX Trade payables and related accounts | 834.00 | 2 176.00 | | 834.00 |
DY Tax and social security liabilities | 34 250.00 | 428.00 | | 34 250.00 |
EC TOTAL (IV) | 567 747.00 | 554 163.00 | | 567 747.00 |
EE Grand total (I to V) | 1 576 744.00 | 1 381 524.00 | | 1 576 744.00 |
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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 | 161 081.00 | | 161 081.00 | 161 081.00 |
FJ Net sales | 161 081.00 | | 161 081.00 | 161 081.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 084.00 | |
FW Other purchases and external expenses | | | 19 002.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 100 852.00 | |
FZ Social Security Contributions | | | 18 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 290.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GL Other interest and similar income | | | 264 508.00 | |
GP Total financial income (V) | | | 264 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 592.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 592.00 | 249 732.00 | | 425 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 957.00 | 57 983.00 | | 153 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 635.00 | 191 749.00 | | 271 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 798.00 | 4 093.00 | | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 929.00 | 1 417.00 | | 8 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 592.00 | | |
7B Total provisions for depreciation | | 592.00 | | |
7C Grand total | | 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 185 271.00 | | | 185 271.00 |
VC Group and associates | 128 275.00 | | | 128 275.00 |
VH Loans with a maturity of more than one year at origin | 176 421.00 | 98 919.00 | 77 502.00 | 176 421.00 |
VI Group and Associates | 356 243.00 | 356 243.00 | | 356 243.00 |
VK Loans repaid during the year | 94 192.00 | | | 94 192.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 638.00 | 313 623.00 | 15.00 | 313 638.00 |
VW VAT | 30 672.00 | 30 672.00 | | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 748.00 | 490 246.00 | 77 502.00 | 567 748.00 |
