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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AT Other tangible assets | 13 133.00 | 8 282.00 | 4 852.00 | 13 133.00 |
BB Receivables related to investments | 855 850.00 | | 855 850.00 | 855 850.00 |
BJ TOTAL (I) | 1 416 279.00 | 33 909.00 | 1 382 370.00 | 1 416 279.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 1 415 599.00 | | 1 415 599.00 | 1 415 599.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 426 360.00 | | 1 426 360.00 | 1 426 360.00 |
CO Grand total (0 to V) | 2 842 639.00 | 33 909.00 | 2 808 730.00 | 2 842 639.00 |
CU Other investments | 521 668.00 | | 521 668.00 | 521 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 228 091.00 | 1 704 290.00 | | 1 228 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 072.00 | 123 801.00 | | 176 072.00 |
DL TOTAL (I) | 1 954 162.00 | 2 378 091.00 | | 1 954 162.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | 81 213.00 | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 543.00 | 347 064.00 | | 787 543.00 |
DX Trade payables and related accounts | 11 137.00 | 8 186.00 | | 11 137.00 |
DY Tax and social security liabilities | 35 501.00 | 57 189.00 | | 35 501.00 |
EC TOTAL (IV) | 854 567.00 | 493 651.00 | | 854 567.00 |
EE Grand total (I to V) | 2 808 730.00 | 2 871 742.00 | | 2 808 730.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 374 429.00 | |
FW Other purchases and external expenses | | | 32 045.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 218 444.00 | |
FZ Social Security Contributions | | | 42 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 876.00 | |
GG - OPERATING RESULT (I - II) | | | 78 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 398.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 125 225.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 645.00 | | |
HK Income tax | 20 212.00 | 6 447.00 | | 20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 654.00 | 477 637.00 | | 499 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 582.00 | 353 836.00 | | 323 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 072.00 | 123 801.00 | | 176 072.00 |
HP References: Equipment leasing | 4 221.00 | 4 221.00 | | 4 221.00 |
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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 | 31 349.00 | 2 560.00 | | 31 349.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | | | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 722.00 | 2 560.00 | | 5 722.00 |
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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 | 787 543.00 | 787 543.00 | | 787 543.00 |
8B Suppliers and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
UT Other financial assets | 855 850.00 | | 855 850.00 | 855 850.00 |
VG Loans with a maturity of up to one year at origin | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 611.00 | 10 761.00 | 855 850.00 | 866 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 567.00 | 854 567.00 | | 854 567.00 |
