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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 | 8 927.00 | 1 568.00 | 7 359.00 | 8 927.00 |
BJ TOTAL (I) | 1 421 403.00 | 1 568.00 | 1 419 835.00 | 1 421 403.00 |
BX Customers and related accounts | 96 268.00 | | 96 268.00 | 96 268.00 |
BZ Other receivables | 606 103.00 | | 606 103.00 | 606 103.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 705 184.00 | | 705 184.00 | 705 184.00 |
CO Grand total (0 to V) | 2 126 587.00 | 1 568.00 | 2 125 019.00 | 2 126 587.00 |
CU Other investments | 1 412 476.00 | | 1 412 476.00 | 1 412 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 185 251.00 | 1 040 716.00 | | 1 185 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 241.00 | 294 535.00 | | 120 241.00 |
DL TOTAL (I) | 1 525 493.00 | 1 555 251.00 | | 1 525 493.00 |
DU Loans and Debts from Credit Institutions (3) | 172 684.00 | 233 472.00 | | 172 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 460.00 | 190 147.00 | | 362 460.00 |
DX Trade payables and related accounts | 12 640.00 | 3 282.00 | | 12 640.00 |
DY Tax and social security liabilities | 51 740.00 | 150 852.00 | | 51 740.00 |
EC TOTAL (IV) | 599 526.00 | 577 755.00 | | 599 526.00 |
EE Grand total (I to V) | 2 125 019.00 | 2 133 007.00 | | 2 125 019.00 |
EG Accrued income and payables due within one year | 488 629.00 | 405 119.00 | | 488 629.00 |
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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 | 348 250.00 | | 348 250.00 | 348 250.00 |
FJ Net sales | 348 250.00 | | 348 250.00 | 348 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 911.00 | |
FW Other purchases and external expenses | | | 37 456.00 | |
FX Taxes, duties, and similar payments | | | 29 063.00 | |
FY Salaries and Wages | | | 206 658.00 | |
FZ Social Security Contributions | | | 66 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 680.00 | |
GG - OPERATING RESULT (I - II) | | | 12 231.00 | |
GL Other interest and similar income | | | 114 194.00 | |
GP Total financial income (V) | | | 114 194.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 875.00 | | |
HH Total exceptional expenses (VIII) | | 38 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 875.00 | | |
HK Income tax | 3 074.00 | 8 787.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 106.00 | 678 108.00 | | 466 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 865.00 | 383 573.00 | | 345 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 241.00 | 294 535.00 | | 120 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 18 093.00 | 18 093.00 | | 18 093.00 |
UX Other trade receivables | 96 269.00 | 96 269.00 | | 96 269.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 595 271.00 | 595 271.00 | | 595 271.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 172 637.00 | 61 740.00 | 110 897.00 | 172 637.00 |
VM Income taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 089.00 | 705 089.00 | 110 897.00 | 705 089.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
