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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 | 3 143.00 | 2 421.00 | 722.00 | 3 143.00 |
BJ TOTAL (I) | 977 302.00 | 2 421.00 | 974 881.00 | 977 302.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 207 988.00 | | 207 988.00 | 207 988.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 250 023.00 | | 250 023.00 | 250 023.00 |
CO Grand total (0 to V) | 1 227 326.00 | 2 421.00 | 1 224 905.00 | 1 227 326.00 |
CU Other investments | 974 159.00 | | 974 159.00 | 974 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 25 499.00 | 20 044.00 | | 25 499.00 |
DG Other reserves | 199 455.00 | 155 801.00 | | 199 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 145.00 | 109 108.00 | | 75 145.00 |
DL TOTAL (I) | 860 099.00 | 844 954.00 | | 860 099.00 |
DU Loans and Debts from Credit Institutions (3) | 270 015.00 | 42 241.00 | | 270 015.00 |
DX Trade payables and related accounts | 1 048.00 | 1 142.00 | | 1 048.00 |
DY Tax and social security liabilities | 81 769.00 | 70 453.00 | | 81 769.00 |
EA Other liabilities | 11 974.00 | 6 241.00 | | 11 974.00 |
EC TOTAL (IV) | 364 806.00 | 120 077.00 | | 364 806.00 |
EE Grand total (I to V) | 1 224 905.00 | 965 031.00 | | 1 224 905.00 |
EG Accrued income and payables due within one year | 150 118.00 | 95 093.00 | | 150 118.00 |
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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 | 301 774.00 | | 301 774.00 | 301 774.00 |
FJ Net sales | 301 774.00 | | 301 774.00 | 301 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 239.00 | |
FW Other purchases and external expenses | | | 38 118.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 175 676.00 | |
FZ Social Security Contributions | | | 114 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 634.00 | |
GG - OPERATING RESULT (I - II) | | | -18 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 95 012.00 | |
GP Total financial income (V) | | | 95 182.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 463.00 | 3 817.00 | | 13 463.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 611.00 | | |
HK Income tax | -401.00 | 3 718.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 420.00 | 511 717.00 | | 410 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 276.00 | 402 608.00 | | 335 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 145.00 | 109 108.00 | | 75 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 778 741.00 | | 199 504.00 | 778 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 159.00 | |
I4 DECREASES Grand Total | | 943.00 | 977 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 3 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | 749.00 | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 404.00 | | 198 755.00 | 775 404.00 |
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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 | 3 337.00 | 27.00 | 943.00 | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 27.00 | 943.00 | 3 337.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 45 075.00 | 45 075.00 | | 45 075.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 269 996.00 | 55 308.00 | 214 688.00 | 269 996.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 42 213.00 | | | 42 213.00 |
VM Income taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 035.00 | 42 035.00 | | 42 035.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 806.00 | 150 118.00 | 214 688.00 | 364 806.00 |
