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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 | 327 530.00 | 221 385.00 | 106 145.00 | 327 530.00 |
BJ TOTAL (I) | 327 545.00 | 221 385.00 | 106 160.00 | 327 545.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 77 960.00 | | 77 960.00 | 77 960.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 259 035.00 | | 259 035.00 | 259 035.00 |
CO Grand total (0 to V) | 586 581.00 | 221 385.00 | 365 195.00 | 586 581.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 559.00 | 150 444.00 | | 181 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 558.00 | 31 115.00 | | 35 558.00 |
DL TOTAL (I) | 222 618.00 | 187 059.00 | | 222 618.00 |
DU Loans and Debts from Credit Institutions (3) | 110 429.00 | 139 501.00 | | 110 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 27 089.00 | | 27 089.00 |
DX Trade payables and related accounts | 3 606.00 | 3 763.00 | | 3 606.00 |
DY Tax and social security liabilities | 1 454.00 | 377.00 | | 1 454.00 |
EC TOTAL (IV) | 142 578.00 | 170 730.00 | | 142 578.00 |
EE Grand total (I to V) | 365 195.00 | 357 789.00 | | 365 195.00 |
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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 | | | 74 919.00 | |
FJ Net sales | | | 74 919.00 | |
FR Total operating income (I) | | | 74 919.00 | |
FW Other purchases and external expenses | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GF Total Operating Expenses (II) | | | 33 147.00 | |
GG - OPERATING RESULT (I - II) | | | 41 772.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 946.00 | 5 491.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 239.00 | 73 799.00 | | 78 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 681.00 | 42 685.00 | | 42 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 558.00 | 31 115.00 | | 35 558.00 |
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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 | 194 091.00 | 27 294.00 | | 194 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 091.00 | 27 294.00 | | 194 091.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 110 429.00 | 30 502.00 | 79 927.00 | 110 429.00 |
VI Group and Associates | 27 089.00 | 27 089.00 | | 27 089.00 |
VK Loans repaid during the year | 28 931.00 | | | 28 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 578.00 | 62 651.00 | 79 927.00 | 142 578.00 |
