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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
BF Loans | 1 446 597.00 | 700 000.00 | 746 597.00 | 1 446 597.00 |
BJ TOTAL (I) | 4 001 480.00 | 704 058.00 | 3 297 422.00 | 4 001 480.00 |
BX Customers and related accounts | 58 662.00 | | 58 662.00 | 58 662.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CD Marketable securities | 66 171.00 | | 66 171.00 | 66 171.00 |
CF Cash and cash equivalents | 1 299 738.00 | | 1 299 738.00 | 1 299 738.00 |
CJ TOTAL (II) | 1 429 190.00 | | 1 429 190.00 | 1 429 190.00 |
CO Grand total (0 to V) | 5 430 669.00 | 704 058.00 | 4 726 612.00 | 5 430 669.00 |
CU Other investments | 2 550 825.00 | | 2 550 825.00 | 2 550 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 184.00 | | | 1 122 184.00 |
DD Legal reserve (1) | 112 218.00 | | | 112 218.00 |
DG Other reserves | 3 400 000.00 | | | 3 400 000.00 |
DH Retained earnings | 6 583.00 | | | 6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 133.00 | | | 49 133.00 |
DL TOTAL (I) | 4 690 118.00 | | | 4 690 118.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 14 050.00 | | | 14 050.00 |
DY Tax and social security liabilities | 22 253.00 | | | 22 253.00 |
EC TOTAL (IV) | 36 494.00 | | | 36 494.00 |
EE Grand total (I to V) | 4 726 612.00 | | | 4 726 612.00 |
EG Accrued income and payables due within one year | 32 476.00 | | | 32 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 98 405.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 39 264.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 76 526.00 | |
GG - OPERATING RESULT (I - II) | | | 21 879.00 | |
GL Other interest and similar income | | | 39 479.00 | |
GP Total financial income (V) | | | 39 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 226.00 | | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 885.00 | | | 137 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 752.00 | | | 88 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 133.00 | | | 49 133.00 |
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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 | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | | | 4 057.00 |
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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
UT Other financial assets | 1 446 596.00 | | 1 446 596.00 | 1 446 596.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 63 280.00 | 63 280.00 | | 63 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 877.00 | 63 280.00 | 1 446 596.00 | 1 509 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 494.00 | 36 494.00 | | 36 494.00 |
