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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 682.00 | 8 507.00 | 15 175.00 | 23 682.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 831 682.00 | 11 507.00 | 820 175.00 | 831 682.00 |
BX Customers and related accounts | 28 802.00 | | 28 802.00 | 28 802.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 23 368.00 | | 23 368.00 | 23 368.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 75 094.00 | | 75 094.00 | 75 094.00 |
CO Grand total (0 to V) | 906 777.00 | 11 507.00 | 895 269.00 | 906 777.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 453 787.00 | 359 099.00 | | 453 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 995.00 | 112 688.00 | | 119 995.00 |
DL TOTAL (I) | 595 783.00 | 493 787.00 | | 595 783.00 |
DU Loans and Debts from Credit Institutions (3) | 105 708.00 | 203 932.00 | | 105 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 864.00 | 146 916.00 | | 145 864.00 |
DX Trade payables and related accounts | 1 668.00 | 1 632.00 | | 1 668.00 |
DY Tax and social security liabilities | 45 441.00 | 52 818.00 | | 45 441.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 299 486.00 | 405 299.00 | | 299 486.00 |
EE Grand total (I to V) | 895 269.00 | 899 086.00 | | 895 269.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 502.00 | |
FR Total operating income (I) | | | 112 003.00 | |
FW Other purchases and external expenses | | | 23 180.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 16 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 101 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 120 349.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 396.00 | 2 649.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 352.00 | 234 435.00 | | 232 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 356.00 | 121 746.00 | | 112 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 995.00 | 112 688.00 | | 119 995.00 |
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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 | 145 865.00 | 145 865.00 | | 145 865.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 105 709.00 | 100 651.00 | 5 058.00 | 105 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 441.00 | 45 441.00 | | 45 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 726.00 | 51 726.00 | 5 000.00 | 56 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 486.00 | 294 428.00 | 5 058.00 | 299 486.00 |
