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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 370 578.00 | 1 086.00 | 1 369 492.00 | 1 370 578.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 139 090.00 | | 139 090.00 | 139 090.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 239 335.00 | | 239 335.00 | 239 335.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 609 913.00 | 1 086.00 | 1 608 827.00 | 1 609 913.00 |
CS Evaluated investments - equity method | 1 369 492.00 | | 1 369 492.00 | 1 369 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 844 961.00 | 702 843.00 | | 844 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 930.00 | 142 117.00 | | 135 930.00 |
DL TOTAL (I) | 1 035 890.00 | 899 961.00 | | 1 035 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 122.00 | 575 805.00 | | 470 122.00 |
DX Trade payables and related accounts | 48 118.00 | 34 707.00 | | 48 118.00 |
DY Tax and social security liabilities | 19 034.00 | 12 420.00 | | 19 034.00 |
EA Other liabilities | 402.00 | 310.00 | | 402.00 |
EB Prepaid income (2) | 35 260.00 | 52 010.00 | | 35 260.00 |
EC TOTAL (IV) | 572 937.00 | 675 252.00 | | 572 937.00 |
EE Grand total (I to V) | 1 608 827.00 | 1 575 213.00 | | 1 608 827.00 |
EG Accrued income and payables due within one year | 572 937.00 | 675 252.00 | | 572 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 484.00 | |
FJ Net sales | | | 357 484.00 | |
FO Operating subsidies | | | 73 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 256.00 | |
FW Other purchases and external expenses | | | 175 412.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 22 595.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GE Other Expenses | | | 34 814.00 | |
GF Total Operating Expenses (II) | | | 242 330.00 | |
GG - OPERATING RESULT (I - II) | | | 188 926.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 124.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 124.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -124.00 | | -21.00 |
HK Income tax | 45 787.00 | 56 100.00 | | 45 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 256.00 | 387 823.00 | | 431 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 326.00 | 245 706.00 | | 295 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 930.00 | 142 117.00 | | 135 930.00 |
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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 | 1 370 578.00 | | | 1 370 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 492.00 | |
I4 DECREASES Grand Total | | | 1 370 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 492.00 | | | 1 369 492.00 |
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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 | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 48 118.00 | 48 118.00 | | 48 118.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 3 358.00 | 3 358.00 | | 3 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 35 260.00 | 35 260.00 | | 35 260.00 |
UX Other trade receivables | 77 760.00 | 77 760.00 | | 77 760.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VI Group and Associates | 470 122.00 | 470 122.00 | | 470 122.00 |
VM Income taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 245.00 | 100 245.00 | | 100 245.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 937.00 | 572 937.00 | | 572 937.00 |
