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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 19 517.00 | 19 517.00 | | 19 517.00 |
AT Other tangible assets | 52 000.00 | 22 447.00 | 29 553.00 | 52 000.00 |
BJ TOTAL (I) | 842 524.00 | 41 964.00 | 800 560.00 | 842 524.00 |
BX Customers and related accounts | 8 948.00 | | 8 948.00 | 8 948.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 36 768.00 | | 36 768.00 | 36 768.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 51 379.00 | | 51 379.00 | 51 379.00 |
CO Grand total (0 to V) | 893 902.00 | 41 964.00 | 851 939.00 | 893 902.00 |
CU Other investments | 771 007.00 | | 771 007.00 | 771 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 507 728.00 | 518 543.00 | | 507 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 540.00 | 19 185.00 | | 45 540.00 |
DL TOTAL (I) | 741 368.00 | 725 828.00 | | 741 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 149.00 | 21 345.00 | | 14 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 411.00 | 68 133.00 | | 42 411.00 |
DX Trade payables and related accounts | 1 548.00 | 18 584.00 | | 1 548.00 |
DY Tax and social security liabilities | 52 463.00 | 75 274.00 | | 52 463.00 |
EA Other liabilities | | 7 362.00 | | |
EC TOTAL (IV) | 110 571.00 | 190 698.00 | | 110 571.00 |
EE Grand total (I to V) | 851 939.00 | 916 526.00 | | 851 939.00 |
EG Accrued income and payables due within one year | 110 571.00 | 176 549.00 | | 110 571.00 |
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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 | 349 326.00 | | 349 328.00 | 349 326.00 |
FJ Net sales | 349 328.00 | | 349 328.00 | 349 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 570.00 | |
FW Other purchases and external expenses | | | 17 982.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 270 480.00 | |
FZ Social Security Contributions | | | 53 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 355 569.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 464.00 | |
GP Total financial income (V) | | | 47 464.00 | |
GR Interest and similar expenses | | | 47 464.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 429.00 | 4 821.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 034.00 | 420 356.00 | | 403 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 494.00 | 401 171.00 | | 357 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 540.00 | 19 185.00 | | 45 540.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
UX Other trade receivables | 8 948.00 | 8 948.00 | | 8 948.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 14 149.00 | 14 149.00 | | 14 149.00 |
VI Group and Associates | 42 411.00 | 42 411.00 | | 42 411.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VK Loans repaid during the year | 7 512.00 | | | 7 512.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 610.00 | 14 610.00 | | 14 610.00 |
VW VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 571.00 | 110 571.00 | | 110 571.00 |
