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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 | 10 760.00 | 3 295.00 | 7 465.00 | 10 760.00 |
AT Other tangible assets | 1 212.00 | 163.00 | 1 048.00 | 1 212.00 |
BJ TOTAL (I) | 3 309 645.00 | 3 458.00 | 3 306 186.00 | 3 309 645.00 |
BX Customers and related accounts | 83 661.00 | | 83 661.00 | 83 661.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 121 612.00 | | 121 612.00 | 121 612.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 205 577.00 | | 205 577.00 | 205 577.00 |
CO Grand total (0 to V) | 3 515 222.00 | 3 458.00 | 3 511 763.00 | 3 515 222.00 |
CU Other investments | 3 297 673.00 | | 3 297 673.00 | 3 297 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 020.00 | 3 250 020.00 | | 3 250 020.00 |
DH Retained earnings | -3 490.00 | | | -3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 814.00 | -3 490.00 | | 132 814.00 |
DL TOTAL (I) | 3 379 344.00 | 3 246 530.00 | | 3 379 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 363.00 | | |
DX Trade payables and related accounts | 4 149.00 | 651.00 | | 4 149.00 |
DY Tax and social security liabilities | 52 731.00 | | | 52 731.00 |
EA Other liabilities | 9 194.00 | | | 9 194.00 |
EB Prepaid income (2) | 66 345.00 | | | 66 345.00 |
EC TOTAL (IV) | 132 419.00 | 7 014.00 | | 132 419.00 |
EE Grand total (I to V) | 3 511 763.00 | 3 253 544.00 | | 3 511 763.00 |
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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 | 396 758.00 | | 396 758.00 | 396 758.00 |
FJ Net sales | 396 758.00 | | 396 758.00 | 396 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 430.00 | |
FW Other purchases and external expenses | | | 8 687.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 269 681.00 | |
FZ Social Security Contributions | | | 80 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 364 150.00 | |
GG - OPERATING RESULT (I - II) | | | 39 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 466.00 | | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 430.00 | | | 503 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 616.00 | 3 490.00 | | 370 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 814.00 | -3 490.00 | | 132 814.00 |
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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 | | 3 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 52 731.00 | 52 731.00 | | 52 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
8L Deferred income | 66 345.00 | 66 345.00 | | 66 345.00 |
VS Prepaid expenses | 83 965.00 | 83 965.00 | | 83 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 965.00 | 83 965.00 | | 83 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 419.00 | 132 419.00 | | 132 419.00 |
