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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
BF Loans | 795 701.00 | | 795 701.00 | 795 701.00 |
BJ TOTAL (I) | 3 349 984.00 | 4 058.00 | 3 345 927.00 | 3 349 984.00 |
BX Customers and related accounts | 41 895.00 | | 41 895.00 | 41 895.00 |
BZ Other receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
CD Marketable securities | 66 171.00 | 359.00 | 65 812.00 | 66 171.00 |
CF Cash and cash equivalents | 1 353 243.00 | | 1 353 243.00 | 1 353 243.00 |
CJ TOTAL (II) | 1 478 655.00 | 359.00 | 1 478 296.00 | 1 478 655.00 |
CO Grand total (0 to V) | 4 828 639.00 | 4 417.00 | 4 824 223.00 | 4 828 639.00 |
CU Other investments | 2 550 225.00 | | 2 550 225.00 | 2 550 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 184.00 | | | 1 122 184.00 |
DD Legal reserve (1) | 112 218.00 | | | 112 218.00 |
DG Other reserves | 3 527 000.00 | | | 3 527 000.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 992.00 | | | 36 992.00 |
DL TOTAL (I) | 4 798 413.00 | | | 4 798 413.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 10 890.00 | | | 10 890.00 |
DY Tax and social security liabilities | 14 852.00 | | | 14 852.00 |
EC TOTAL (IV) | 25 809.00 | | | 25 809.00 |
EE Grand total (I to V) | 4 824 223.00 | | | 4 824 223.00 |
EG Accrued income and payables due within one year | 25 809.00 | | | 25 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 85 250.00 | | 85 250.00 | 85 250.00 |
FJ Net sales | 85 250.00 | | 85 250.00 | 85 250.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 85 310.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 40 575.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GL Other interest and similar income | | | 33 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 34 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 470.00 | | | 119 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 478.00 | | | 82 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 992.00 | | | 36 992.00 |
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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 | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
UT Other financial assets | 795 701.00 | | 795 701.00 | 795 701.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 59 241.00 | 59 241.00 | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 942.00 | 59 241.00 | 795 701.00 | 854 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 809.00 | 25 809.00 | | 25 809.00 |
