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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 5 477.00 | | 5 477.00 |
AT Other tangible assets | 6 034.00 | 4 941.00 | 1 093.00 | 6 034.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 650 910.00 | 10 417.00 | 640 493.00 | 650 910.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 63 432.00 | | 63 432.00 | 63 432.00 |
CJ TOTAL (II) | 82 695.00 | | 82 695.00 | 82 695.00 |
CO Grand total (0 to V) | 733 605.00 | 10 417.00 | 723 188.00 | 733 605.00 |
CU Other investments | 637 000.00 | | 637 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 870.00 | 24 870.00 | | 24 870.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 324.00 | 243 858.00 | | 247 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 872.00 | 127 893.00 | | 166 872.00 |
DL TOTAL (I) | 443 066.00 | 400 620.00 | | 443 066.00 |
DU Loans and Debts from Credit Institutions (3) | 241 134.00 | 300 000.00 | | 241 134.00 |
DX Trade payables and related accounts | 2 379.00 | 3 702.00 | | 2 379.00 |
DY Tax and social security liabilities | 36 609.00 | 51 633.00 | | 36 609.00 |
EC TOTAL (IV) | 280 122.00 | 355 335.00 | | 280 122.00 |
EE Grand total (I to V) | 723 188.00 | 755 955.00 | | 723 188.00 |
EG Accrued income and payables due within one year | 98 416.00 | 114 201.00 | | 98 416.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 003.00 | |
FW Other purchases and external expenses | | | 22 103.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 76 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 485.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 720.00 | | |
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 2 262.00 | | |
HH Total exceptional expenses (VIII) | | 2 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 21 738.00 | | 24 000.00 |
HK Income tax | 8 137.00 | 5 989.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 003.00 | 458 751.00 | | 434 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 132.00 | 330 858.00 | | 267 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 872.00 | 127 893.00 | | 166 872.00 |
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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 | 9 925.00 | 492.00 | | 9 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 492.00 | | 4 449.00 |
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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 | 241 134.00 | 59 428.00 | 181 707.00 | 241 134.00 |
8B Suppliers and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 664.00 | 19 264.00 | 2 400.00 | 21 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 122.00 | 98 416.00 | 181 707.00 | 280 122.00 |
