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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 | 240.00 | 171.00 | 68.00 | 240.00 |
AT Other tangible assets | 2 877.00 | 1 667.00 | 1 210.00 | 2 877.00 |
BJ TOTAL (I) | 202 442.00 | 81 568.00 | 120 874.00 | 202 442.00 |
BX Customers and related accounts | 121 618.00 | | 121 618.00 | 121 618.00 |
BZ Other receivables | 933 562.00 | | 933 562.00 | 933 562.00 |
CF Cash and cash equivalents | 359 850.00 | | 359 850.00 | 359 850.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 416 011.00 | | 1 416 011.00 | 1 416 011.00 |
CO Grand total (0 to V) | 1 618 453.00 | 81 568.00 | 1 536 885.00 | 1 618 453.00 |
CU Other investments | 199 324.00 | 79 729.00 | 119 594.00 | 199 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 200 000.00 | | 120 000.00 |
DG Other reserves | 22 125.00 | | | 22 125.00 |
DH Retained earnings | 8 373.00 | 8 373.00 | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 365.00 | 125.00 | | 63 365.00 |
DL TOTAL (I) | 1 413 863.00 | 1 408 498.00 | | 1 413 863.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 90.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 142.00 | 39 156.00 | | 30 142.00 |
DX Trade payables and related accounts | 5 832.00 | 6 855.00 | | 5 832.00 |
DY Tax and social security liabilities | 31 894.00 | 63 486.00 | | 31 894.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 123 021.00 | 164 588.00 | | 123 021.00 |
EE Grand total (I to V) | 1 536 885.00 | 1 573 087.00 | | 1 536 885.00 |
EI Including equity loans | 30 142.00 | | | 30 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 149 379.00 | | 149 379.00 | 149 379.00 |
FJ Net sales | 149 785.00 | | 149 785.00 | 149 785.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 151 841.00 | |
FW Other purchases and external expenses | | | 17 876.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 68 525.00 | |
FZ Social Security Contributions | | | 42 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 130 936.00 | |
GG - OPERATING RESULT (I - II) | | | 20 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 22 551.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 24 025.00 | 121.00 | | 24 025.00 |
HD Total exceptional income (VII) | 24 025.00 | 146.00 | | 24 025.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 55 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 55 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 025.00 | -54 853.00 | | 20 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 417.00 | 215 380.00 | | 198 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 052.00 | 215 255.00 | | 135 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 365.00 | 125.00 | | 63 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 121 618.00 | 121 618.00 | | 121 618.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 540.00 | 932 540.00 | | 932 540.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 161.00 | 1 056 161.00 | | 1 056 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 203.00 | 16 203.00 | | 16 203.00 |
