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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 004.00 | | 52 004.00 | 52 004.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 29 344.00 | 27 964.00 | 1 380.00 | 29 344.00 |
BJ TOTAL (I) | 84 976.00 | 29 594.00 | 55 382.00 | 84 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 585.00 | | 229 585.00 | 229 585.00 |
CF Cash and cash equivalents | 680 044.00 | | 680 044.00 | 680 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 629.00 | | 909 629.00 | 909 629.00 |
CO Grand total (0 to V) | 994 606.00 | 29 594.00 | 965 012.00 | 994 606.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 602 703.00 | 395 047.00 | | 602 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 888.00 | 207 656.00 | | 63 888.00 |
DL TOTAL (I) | 796 592.00 | 732 703.00 | | 796 592.00 |
DP Provisions for Risks | 43 000.00 | 68 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 68 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 771.00 | 109 911.00 | | 110 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 612.00 | | |
DX Trade payables and related accounts | 6 068.00 | 32 614.00 | | 6 068.00 |
DY Tax and social security liabilities | 560.00 | 9 043.00 | | 560.00 |
EA Other liabilities | 8 020.00 | 38 892.00 | | 8 020.00 |
EC TOTAL (IV) | 125 419.00 | 271 073.00 | | 125 419.00 |
EE Grand total (I to V) | 965 012.00 | 1 071 777.00 | | 965 012.00 |
EG Accrued income and payables due within one year | 125 419.00 | 271 073.00 | | 125 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 771.00 | 109 911.00 | | 110 771.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 397.00 | | 146 397.00 | 146 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 403.00 | |
FW Other purchases and external expenses | | | 73 118.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 93 812.00 | |
GG - OPERATING RESULT (I - II) | | | 87 591.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 114.00 | 3.00 | | 31 114.00 |
HC Reversals of provisions and transfers of expenses | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 31 924.00 | 3.00 | | 31 924.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 924.00 | -8.00 | | 31 924.00 |
HK Income tax | 56 058.00 | 81 813.00 | | 56 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 838.00 | 531 530.00 | | 213 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 950.00 | 323 874.00 | | 149 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 888.00 | 207 656.00 | | 63 888.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 159 068.00 | 159 068.00 | | 159 068.00 |
VG Loans with a maturity of up to one year at origin | 110 771.00 | 110 771.00 | | 110 771.00 |
VM Income taxes | 61 891.00 | 61 891.00 | | 61 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 584.00 | 229 584.00 | | 229 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 419.00 | 125 419.00 | | 125 419.00 |
