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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 | 932.00 | 15.00 | 918.00 | 932.00 |
BJ TOTAL (I) | 8 905 621.00 | 15.00 | 8 905 606.00 | 8 905 621.00 |
BX Customers and related accounts | 68 781.00 | | 68 781.00 | 68 781.00 |
BZ Other receivables | 191 778.00 | | 191 778.00 | 191 778.00 |
CF Cash and cash equivalents | 380 527.00 | | 380 527.00 | 380 527.00 |
CJ TOTAL (II) | 641 086.00 | | 641 086.00 | 641 086.00 |
CO Grand total (0 to V) | 9 546 707.00 | 15.00 | 9 546 692.00 | 9 546 707.00 |
CU Other investments | 8 904 688.00 | | 8 904 688.00 | 8 904 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 076 240.00 | | | 9 076 240.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DH Retained earnings | -1 683 340.00 | | | -1 683 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 526.00 | | | 1 854 526.00 |
DL TOTAL (I) | 9 270 376.00 | | | 9 270 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015.00 | | | 7 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 313.00 | | | 190 313.00 |
DX Trade payables and related accounts | 28 705.00 | | | 28 705.00 |
DY Tax and social security liabilities | 50 282.00 | | | 50 282.00 |
EC TOTAL (IV) | 276 315.00 | | | 276 315.00 |
EE Grand total (I to V) | 9 546 692.00 | | | 9 546 692.00 |
EG Accrued income and payables due within one year | 276 315.00 | | | 276 315.00 |
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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 | 300 112.00 | | 300 112.00 | 300 112.00 |
FJ Net sales | 300 112.00 | | 300 112.00 | 300 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 548.00 | |
FW Other purchases and external expenses | | | 60 649.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 171 842.00 | |
FZ Social Security Contributions | | | 92 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 344 697.00 | |
GG - OPERATING RESULT (I - II) | | | -43 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898 774.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 900 012.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | -5 358.00 | | | -5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 107.00 | | | 2 202 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 581.00 | | | 347 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 526.00 | | | 1 854 526.00 |
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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 | 190 313.00 | 190 313.00 | | 190 313.00 |
8B Suppliers and Related Accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
8D Social Security and Other Social Organizations | 50 282.00 | 50 282.00 | | 50 282.00 |
VG Loans with a maturity of up to one year at origin | 7 015.00 | 7 015.00 | | 7 015.00 |
VK Loans repaid during the year | 148 213.00 | | | 148 213.00 |
VS Prepaid expenses | 260 559.00 | 260 559.00 | | 260 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 559.00 | 260 559.00 | | 260 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 315.00 | 276 315.00 | | 276 315.00 |
