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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 | 43 318.00 | 28 667.00 | 14 652.00 | 43 318.00 |
BJ TOTAL (I) | 4 082 311.00 | 28 667.00 | 4 053 645.00 | 4 082 311.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 712 013.00 | | 712 013.00 | 712 013.00 |
CF Cash and cash equivalents | 1 104 869.00 | | 1 104 869.00 | 1 104 869.00 |
CH Prepaid expenses | 91 000.00 | | 91 000.00 | 91 000.00 |
CJ TOTAL (II) | 1 937 881.00 | | 1 937 881.00 | 1 937 881.00 |
CO Grand total (0 to V) | 6 020 192.00 | 28 667.00 | 5 991 526.00 | 6 020 192.00 |
CU Other investments | 4 038 993.00 | | 4 038 993.00 | 4 038 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 266 702.00 | | | 4 266 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 715.00 | | | 774 715.00 |
DL TOTAL (I) | 5 096 417.00 | | | 5 096 417.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 530.00 | | | 830 530.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
DY Tax and social security liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 895 109.00 | | | 895 109.00 |
EE Grand total (I to V) | 5 991 526.00 | | | 5 991 526.00 |
EG Accrued income and payables due within one year | 895 109.00 | | | 895 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 549 000.00 | | 549 000.00 | 549 000.00 |
FJ Net sales | 549 000.00 | | 549 000.00 | 549 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 551 847.00 | |
FW Other purchases and external expenses | | | 18 512.00 | |
FX Taxes, duties, and similar payments | | | 17 807.00 | |
FY Salaries and Wages | | | 301 524.00 | |
FZ Social Security Contributions | | | 212 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 042.00 | |
GP Total financial income (V) | | | 889 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A2 TOTAL ASSETS | 95 399.00 | | | 95 399.00 |
HE Exceptional expenses on management operations | 96 642.00 | | | 96 642.00 |
HF Exceptional expenses on capital transactions | 10 509.00 | | | 10 509.00 |
HH Total exceptional expenses (VIII) | 107 151.00 | | | 107 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 151.00 | | | -107 151.00 |
HK Income tax | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 889.00 | | | 1 440 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 174.00 | | | 666 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 715.00 | | | 774 715.00 |
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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 | 22 858.00 | 5 809.00 | | 22 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 858.00 | 5 809.00 | | 22 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 530.00 | 830 530.00 | | 830 530.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 833 013.00 | 833 013.00 | | 833 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 013.00 | 833 013.00 | | 833 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 109.00 | 895 109.00 | | 895 109.00 |
