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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 | 46 814.00 | 22 183.00 | 24 632.00 | 46 814.00 |
BD Other fixed assets | 405 951.00 | | 405 951.00 | 405 951.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 933 725.00 | 656 383.00 | 2 277 343.00 | 2 933 725.00 |
BX Customers and related accounts | 502 362.00 | | 502 362.00 | 502 362.00 |
BZ Other receivables | 1 127 490.00 | | 1 127 490.00 | 1 127 490.00 |
CF Cash and cash equivalents | 2 614 039.00 | | 2 614 039.00 | 2 614 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 243 891.00 | | 4 243 891.00 | 4 243 891.00 |
CO Grand total (0 to V) | 7 177 617.00 | 656 383.00 | 6 521 234.00 | 7 177 617.00 |
CU Other investments | 2 455 959.00 | 634 200.00 | 1 821 759.00 | 2 455 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 4 753 344.00 | 2 620 357.00 | | 4 753 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 695.00 | 2 132 987.00 | | 154 695.00 |
DL TOTAL (I) | 4 919 786.00 | 4 765 091.00 | | 4 919 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 201.00 | | | 1 450 201.00 |
DX Trade payables and related accounts | 48 848.00 | 116 909.00 | | 48 848.00 |
DY Tax and social security liabilities | 102 399.00 | 138 728.00 | | 102 399.00 |
EA Other liabilities | | 1 562 726.00 | | |
EC TOTAL (IV) | 1 601 448.00 | 1 818 363.00 | | 1 601 448.00 |
EE Grand total (I to V) | 6 521 234.00 | 6 583 453.00 | | 6 521 234.00 |
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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 | 430 813.00 | | 430 813.00 | 430 813.00 |
FJ Net sales | 430 813.00 | | 430 813.00 | 430 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 430 813.00 | |
FW Other purchases and external expenses | | | 220 004.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 29 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 297.00 | |
GG - OPERATING RESULT (I - II) | | | 95 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 688.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 17 410.00 | |
GP Total financial income (V) | | | 42 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 300.00 | 3 679 488.00 | | 40 300.00 |
HD Total exceptional income (VII) | 40 300.00 | 3 679 488.00 | | 40 300.00 |
HE Exceptional expenses on management operations | 12 619.00 | 6 427.00 | | 12 619.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | 1 137 840.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 23 219.00 | 1 144 267.00 | | 23 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | 2 535 222.00 | | 17 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 211.00 | 3 837 636.00 | | 513 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 516.00 | 1 704 650.00 | | 358 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 695.00 | 2 132 987.00 | | 154 695.00 |
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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 | 10 742.00 | 11 440.00 | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742.00 | 11 440.00 | | 10 742.00 |
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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 | 1 450 201.00 | 1 450 201.00 | | 1 450 201.00 |
8B Suppliers and Related Accounts | 48 848.00 | 48 848.00 | | 48 848.00 |
8D Social Security and Other Social Organizations | 102 400.00 | 102 400.00 | | 102 400.00 |
UT Other financial assets | 30 951.00 | | 25 000.00 | 30 951.00 |
VS Prepaid expenses | 1 629 852.00 | 1 629 852.00 | | 1 629 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 803.00 | 1 629 852.00 | 25 000.00 | 1 660 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 448.00 | 1 601 448.00 | | 1 601 448.00 |
