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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 | 6 650.00 | 1 877.00 | 4 773.00 | 6 650.00 |
AT Other tangible assets | 27 995.00 | 10 122.00 | 17 872.00 | 27 995.00 |
BD Other fixed assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 787 758.00 | 11 999.00 | 775 759.00 | 787 758.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 240 777.00 | | 240 777.00 | 240 777.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 481 455.00 | | 481 455.00 | 481 455.00 |
CO Grand total (0 to V) | 1 269 213.00 | 11 999.00 | 1 257 214.00 | 1 269 213.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 390 269.00 | | | 390 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 544.00 | | | 76 544.00 |
DL TOTAL (I) | 510 814.00 | | | 510 814.00 |
DS Convertible Bond Issues | 235.00 | | | 235.00 |
DU Loans and Debts from Credit Institutions (3) | 468 193.00 | | | 468 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 552.00 | | | 195 552.00 |
DY Tax and social security liabilities | 80 240.00 | | | 80 240.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 746 400.00 | | | 746 400.00 |
EE Grand total (I to V) | 1 257 214.00 | | | 1 257 214.00 |
EG Accrued income and payables due within one year | 360 998.00 | | | 360 998.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 165 026.00 | |
FW Other purchases and external expenses | | | 8 443.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 76 813.00 | |
FZ Social Security Contributions | | | 44 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 504.00 | |
GG - OPERATING RESULT (I - II) | | | 27 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 63 251.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 670.00 | | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 277.00 | | | 228 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 733.00 | | | 151 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 544.00 | | | 76 544.00 |
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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 | 5 070.00 | 6 929.00 | | 5 070.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 1 330.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 5 599.00 | | 4 523.00 |
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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 | 195 552.00 | 195 552.00 | | 195 552.00 |
8D Social Security and Other Social Organizations | 80 240.00 | 80 240.00 | | 80 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 468 428.00 | 83 026.00 | 329 971.00 | 468 428.00 |
VS Prepaid expenses | 138 522.00 | 138 522.00 | | 138 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 522.00 | 138 522.00 | | 138 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 400.00 | 360 998.00 | 329 971.00 | 746 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
