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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 534.00 | 24 534.00 | | 24 534.00 |
AT Other tangible assets | 10 807.00 | 10 807.00 | | 10 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 857.00 | 35 342.00 | 999 515.00 | 1 034 857.00 |
BX Customers and related accounts | 187 069.00 | | 187 069.00 | 187 069.00 |
BZ Other receivables | 95 749.00 | | 95 749.00 | 95 749.00 |
CD Marketable securities | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 232 295.00 | | 232 295.00 | 232 295.00 |
CJ TOTAL (II) | 665 698.00 | | 665 698.00 | 665 698.00 |
CO Grand total (0 to V) | 1 700 554.00 | 35 342.00 | 1 665 213.00 | 1 700 554.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 068.00 | 24 068.00 | | 24 068.00 |
DG Other reserves | 534 946.00 | 384 928.00 | | 534 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 470.00 | 400 018.00 | | 433 470.00 |
DL TOTAL (I) | 1 392 484.00 | 1 209 014.00 | | 1 392 484.00 |
DU Loans and Debts from Credit Institutions (3) | 22 916.00 | 78 028.00 | | 22 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 655.00 | 271 071.00 | | 199 655.00 |
DX Trade payables and related accounts | 10 508.00 | 7 137.00 | | 10 508.00 |
DY Tax and social security liabilities | 39 649.00 | 34 030.00 | | 39 649.00 |
EC TOTAL (IV) | 272 728.00 | 390 266.00 | | 272 728.00 |
EE Grand total (I to V) | 1 665 213.00 | 1 599 280.00 | | 1 665 213.00 |
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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 | 155 791.00 | | 155 791.00 | 155 791.00 |
FJ Net sales | 155 791.00 | | 155 791.00 | 155 791.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 798.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 77 825.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 817.00 | |
GG - OPERATING RESULT (I - II) | | | 46 981.00 | |
GL Other interest and similar income | | | 392 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 757.00 | |
GP Total financial income (V) | | | 396 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 353.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 010.00 | 542 775.00 | | 552 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 540.00 | 142 757.00 | | 118 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 470.00 | 400 018.00 | | 433 470.00 |
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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 | 35 342.00 | | | 35 342.00 |
PE DEPRECIATION Total including other intangible assets | 24 534.00 | | | 24 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 199 655.00 | 199 655.00 | | 199 655.00 |
8B Suppliers and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 39 650.00 | 39 650.00 | | 39 650.00 |
VG Loans with a maturity of up to one year at origin | 22 916.00 | 22 916.00 | | 22 916.00 |
VS Prepaid expenses | 282 818.00 | 282 818.00 | | 282 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 818.00 | 282 818.00 | | 282 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 728.00 | 272 728.00 | | 272 728.00 |
