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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 | 46 027.00 | 42 606.00 | 3 421.00 | 46 027.00 |
BB Receivables related to investments | 663 470.00 | | 663 470.00 | 663 470.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 742 937.00 | 42 606.00 | 700 331.00 | 742 937.00 |
BX Customers and related accounts | 228 411.00 | | 228 411.00 | 228 411.00 |
BZ Other receivables | 102 002.00 | | 102 002.00 | 102 002.00 |
CF Cash and cash equivalents | 42 966.00 | | 42 966.00 | 42 966.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 374 986.00 | | 374 986.00 | 374 986.00 |
CO Grand total (0 to V) | 1 117 923.00 | 42 606.00 | 1 075 317.00 | 1 117 923.00 |
CU Other investments | 31 540.00 | | 31 540.00 | 31 540.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 770 082.00 | 781 183.00 | | 770 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 898.00 | | 24 670.00 |
DL TOTAL (I) | 904 752.00 | 892 082.00 | | 904 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276.00 | 15 441.00 | | 3 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 953.00 | 23 394.00 | | 50 953.00 |
DX Trade payables and related accounts | 17 964.00 | 17 687.00 | | 17 964.00 |
DY Tax and social security liabilities | 42 421.00 | 33 612.00 | | 42 421.00 |
EA Other liabilities | 55 950.00 | | | 55 950.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 170 565.00 | 110 134.00 | | 170 565.00 |
EE Grand total (I to V) | 1 075 317.00 | 1 002 216.00 | | 1 075 317.00 |
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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 | 137 176.00 | | 137 176.00 | 137 176.00 |
FJ Net sales | 137 176.00 | | 137 176.00 | 137 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 177.00 | |
FW Other purchases and external expenses | | | 56 366.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 52 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 721.00 | |
GG - OPERATING RESULT (I - II) | | | 26 456.00 | |
GH Attributed profit or transferred loss (III) | | | 3 463.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 4 353.00 | 136.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 090.00 | 131 521.00 | | 142 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 419.00 | 130 622.00 | | 117 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 898.00 | | 24 670.00 |
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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 | 45 019.00 | 1 150.00 | 3 564.00 | 45 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 019.00 | 1 150.00 | 3 564.00 | 45 019.00 |
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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 | 50 953.00 | 50 953.00 | | 50 953.00 |
8B Suppliers and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8D Social Security and Other Social Organizations | 42 421.00 | 42 421.00 | | 42 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
VH Loans with a maturity of more than one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 390.00 | 292 340.00 | 705 050.00 | 997 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 565.00 | 170 565.00 | | 170 565.00 |
