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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 | 45 857.00 | 38 738.00 | 7 118.00 | 45 857.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 725 898.00 | 38 738.00 | 687 159.00 | 725 898.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 166 677.00 | | 166 677.00 | 166 677.00 |
CD Marketable securities | 196 573.00 | | 196 573.00 | 196 573.00 |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 399 122.00 | | 399 122.00 | 399 122.00 |
CO Grand total (0 to V) | 1 125 019.00 | 38 738.00 | 1 086 281.00 | 1 125 019.00 |
CS Evaluated investments - equity method | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 62 762.00 | | 68 000.00 |
DG Other reserves | 159 217.00 | 135 749.00 | | 159 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 788.00 | 38 706.00 | | 25 788.00 |
DL TOTAL (I) | 933 005.00 | 917 217.00 | | 933 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | 12 322.00 | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 588.00 | 369 963.00 | | 107 588.00 |
DX Trade payables and related accounts | 2 660.00 | 3 840.00 | | 2 660.00 |
DY Tax and social security liabilities | 12 149.00 | 13 724.00 | | 12 149.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 153 276.00 | 423 849.00 | | 153 276.00 |
EE Grand total (I to V) | 1 086 281.00 | 1 341 066.00 | | 1 086 281.00 |
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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 | 226 580.00 | | 226 580.00 | 226 580.00 |
FJ Net sales | 226 580.00 | | 226 580.00 | 226 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 226 874.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 92 269.00 | |
FZ Social Security Contributions | | | 53 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 636.00 | |
GG - OPERATING RESULT (I - II) | | | 27 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 364.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 5 964.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 602.00 | 7 258.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 838.00 | 232 130.00 | | 232 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 050.00 | 193 424.00 | | 207 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 788.00 | 38 706.00 | | 25 788.00 |
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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 | 31 599.00 | 7 139.00 | | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | 7 139.00 | | 31 599.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 588.00 | 131 588.00 | | 131 588.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 6 879.00 | 5 498.00 | 1 382.00 | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 677.00 | 166 677.00 | | 166 677.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 733.00 | 190 733.00 | | 190 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 276.00 | 151 895.00 | 1 382.00 | 153 276.00 |
