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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
AT Other tangible assets | 8 823.00 | 3 727.00 | 5 095.00 | 8 823.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 2 229 759.00 | 9 018.00 | 2 220 741.00 | 2 229 759.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 650 407.00 | | 650 407.00 | 650 407.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 713 423.00 | | 713 423.00 | 713 423.00 |
CO Grand total (0 to V) | 2 943 183.00 | 9 018.00 | 2 934 165.00 | 2 943 183.00 |
CU Other investments | 2 201 558.00 | | 2 201 558.00 | 2 201 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 112 958.00 | 101 785.00 | | 112 958.00 |
DG Other reserves | 173 817.00 | 161 519.00 | | 173 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 100.00 | 223 472.00 | | 223 100.00 |
DL TOTAL (I) | 2 509 875.00 | 2 486 775.00 | | 2 509 875.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 354.00 | 263 896.00 | | 386 354.00 |
DX Trade payables and related accounts | 6 246.00 | 22 954.00 | | 6 246.00 |
DY Tax and social security liabilities | 31 565.00 | 6 185.00 | | 31 565.00 |
EC TOTAL (IV) | 424 290.00 | 293 161.00 | | 424 290.00 |
EE Grand total (I to V) | 2 934 165.00 | 2 779 936.00 | | 2 934 165.00 |
EI Including equity loans | 386 354.00 | | | 386 354.00 |
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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 | 153 363.00 | | 153 363.00 | 153 363.00 |
FJ Net sales | 153 363.00 | | 153 363.00 | 153 363.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 366.00 | |
FW Other purchases and external expenses | | | 136 674.00 | |
FX Taxes, duties, and similar payments | | | 24 249.00 | |
FY Salaries and Wages | | | 222 300.00 | |
FZ Social Security Contributions | | | 130 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 695.00 | |
GG - OPERATING RESULT (I - II) | | | -361 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 303.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 462 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 818.00 | -96 181.00 | | -121 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 976.00 | 655 564.00 | | 615 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 877.00 | 432 093.00 | | 392 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 100.00 | 223 472.00 | | 223 100.00 |
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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 | 8 136.00 | 882.00 | | 8 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 882.00 | | 2 845.00 |
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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 31 565.00 | 31 565.00 | | 31 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 354.00 | 386 354.00 | | 386 354.00 |
UT Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 407.00 | 650 407.00 | | 650 407.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 276.00 | 652 188.00 | 14 088.00 | 666 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 290.00 | 424 290.00 | | 424 290.00 |
