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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 | 75 880.00 | 44 372.00 | 31 507.00 | 75 880.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 1 302 592.00 | 44 372.00 | 1 258 219.00 | 1 302 592.00 |
BX Customers and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 221 554.00 | | 221 554.00 | 221 554.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 49 155.00 | | 49 155.00 | 49 155.00 |
CJ TOTAL (II) | 284 761.00 | | 284 761.00 | 284 761.00 |
CO Grand total (0 to V) | 1 587 353.00 | 44 372.00 | 1 542 980.00 | 1 587 353.00 |
CU Other investments | 1 218 414.00 | | 1 218 414.00 | 1 218 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 375 588.00 | 375 588.00 | | 375 588.00 |
DH Retained earnings | -427 037.00 | -528 994.00 | | -427 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 670.00 | 101 956.00 | | 100 670.00 |
DL TOTAL (I) | 574 314.00 | 473 643.00 | | 574 314.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 41.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 794.00 | 1 048 238.00 | | 942 794.00 |
DX Trade payables and related accounts | 13 925.00 | 21 843.00 | | 13 925.00 |
DY Tax and social security liabilities | 11 906.00 | 89 072.00 | | 11 906.00 |
EC TOTAL (IV) | 968 665.00 | 1 159 194.00 | | 968 665.00 |
EE Grand total (I to V) | 1 542 980.00 | 1 632 838.00 | | 1 542 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 109.00 | | 28 109.00 | 28 109.00 |
FG Production sold - services | 506 695.00 | | 506 695.00 | 506 695.00 |
FJ Net sales | 534 805.00 | | 534 805.00 | 534 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 534 805.00 | |
FS Purchases of goods (including customs duties) | | | 28 109.00 | |
FW Other purchases and external expenses | | | 103 906.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 277 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 600.00 | |
GG - OPERATING RESULT (I - II) | | | 109 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 50 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 50 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 205.00 | 630.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 15 359.00 | 50 000.00 | | 15 359.00 |
HH Total exceptional expenses (VIII) | 15 564.00 | 50 630.00 | | 15 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | -630.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 305.00 | 706 495.00 | | 553 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 635.00 | 604 538.00 | | 452 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 670.00 | 101 956.00 | | 100 670.00 |
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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 | 36 375.00 | 13 363.00 | 5 365.00 | 36 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 375.00 | 13 363.00 | 5 365.00 | 36 375.00 |
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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 | 942 795.00 | 936 022.00 | | 942 795.00 |
8B Suppliers and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
UT Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 277 820.00 | 277 820.00 | | 277 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 117.00 | 277 820.00 | 8 297.00 | 286 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 666.00 | 961 893.00 | | 968 666.00 |
