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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 | 120 000.00 | 10 135.00 | 109 865.00 | 120 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 117 250.00 | 10 135.00 | 2 107 115.00 | 2 117 250.00 |
BX Customers and related accounts | 130 095.00 | | 130 095.00 | 130 095.00 |
BZ Other receivables | 1 244 173.00 | | 1 244 173.00 | 1 244 173.00 |
CF Cash and cash equivalents | 626 532.00 | | 626 532.00 | 626 532.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 2 002 368.00 | | 2 002 368.00 | 2 002 368.00 |
CO Grand total (0 to V) | 4 119 618.00 | 10 135.00 | 4 109 483.00 | 4 119 618.00 |
CU Other investments | 1 996 550.00 | | 1 996 550.00 | 1 996 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | | | 1 572 000.00 |
DD Legal reserve (1) | 157 200.00 | | | 157 200.00 |
DG Other reserves | 1 502 611.00 | | | 1 502 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 809.00 | | | 716 809.00 |
DL TOTAL (I) | 3 948 620.00 | | | 3 948 620.00 |
DU Loans and Debts from Credit Institutions (3) | 67 295.00 | | | 67 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 089.00 | | | 41 089.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 41 728.00 | | | 41 728.00 |
EC TOTAL (IV) | 160 862.00 | | | 160 862.00 |
EE Grand total (I to V) | 4 109 483.00 | | | 4 109 483.00 |
EG Accrued income and payables due within one year | 113 334.00 | | | 113 334.00 |
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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 | 450 882.00 | | 450 882.00 | 450 882.00 |
FJ Net sales | 450 882.00 | | 450 882.00 | 450 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FR Total operating income (I) | | | 452 238.00 | |
FW Other purchases and external expenses | | | 56 796.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 201 623.00 | |
FZ Social Security Contributions | | | 138 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 384.00 | |
GL Other interest and similar income | | | 13 686.00 | |
GP Total financial income (V) | | | 791 070.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
A2 TOTAL ASSETS | 115 968.00 | | | 115 968.00 |
HE Exceptional expenses on management operations | 36 194.00 | | | 36 194.00 |
HH Total exceptional expenses (VIII) | 36 194.00 | | | 36 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 194.00 | | | -36 194.00 |
HK Income tax | 61 294.00 | | | 61 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 308.00 | | | 1 243 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 499.00 | | | 526 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 809.00 | | | 716 809.00 |
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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 | 1 985 552.00 | | 131 698.00 | 1 985 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 250.00 | |
I4 DECREASES Grand Total | | | 2 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 552.00 | | 11 698.00 | 1 985 552.00 |
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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 | 41 089.00 | 41 089.00 | | 41 089.00 |
8B Suppliers and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
VG Loans with a maturity of up to one year at origin | 67 295.00 | 19 767.00 | 47 528.00 | 67 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 728.00 | 41 728.00 | | 41 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 536.00 | 1 375 836.00 | 700.00 | 1 376 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 862.00 | 113 334.00 | 47 528.00 | 160 862.00 |
