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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 | 44 902.00 | 13 483.00 | 31 419.00 | 44 902.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 877 417.00 | 13 483.00 | 4 863 934.00 | 4 877 417.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 2 128 943.00 | | 2 128 943.00 | 2 128 943.00 |
CF Cash and cash equivalents | 416 425.00 | | 416 425.00 | 416 425.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 2 631 527.00 | | 2 631 527.00 | 2 631 527.00 |
CO Grand total (0 to V) | 7 508 945.00 | 13 483.00 | 7 495 461.00 | 7 508 945.00 |
CU Other investments | 4 832 515.00 | | 4 832 515.00 | 4 832 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 930.00 | 2 019 930.00 | | 2 019 930.00 |
DD Legal reserve (1) | 116 915.00 | 91 815.00 | | 116 915.00 |
DG Other reserves | 3 199 832.00 | 2 923 682.00 | | 3 199 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 322.00 | 501 249.00 | | 246 322.00 |
DL TOTAL (I) | 5 582 993.00 | 5 536 677.00 | | 5 582 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 900.00 | 1 752 940.00 | | 1 411 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 795.00 | 241 585.00 | | 431 795.00 |
DX Trade payables and related accounts | 38 800.00 | 5 457.00 | | 38 800.00 |
DY Tax and social security liabilities | 29 965.00 | 23 054.00 | | 29 965.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 912 461.00 | 2 083 038.00 | | 1 912 461.00 |
EE Grand total (I to V) | 7 495 461.00 | 7 619 715.00 | | 7 495 461.00 |
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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 | 67 350.00 | | 67 350.00 | 67 350.00 |
FJ Net sales | 67 350.00 | | 67 350.00 | 67 350.00 |
FN Capitalized production | | | 152.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 67 697.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 51 989.00 | |
FZ Social Security Contributions | | | 29 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 145 493.00 | |
GG - OPERATING RESULT (I - II) | | | -77 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 845.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 341 749.00 | |
GR Interest and similar expenses | | | 25 477.00 | |
GU Total financial expenses (VI) | | | 25 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HE Exceptional expenses on management operations | 1 564.00 | 516.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 516.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | -516.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 646.00 | 672 341.00 | | 423 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 324.00 | 171 091.00 | | 177 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 322.00 | 501 249.00 | | 246 322.00 |
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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 | 25 662.00 | 6 311.00 | 18 490.00 | 25 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 662.00 | 6 311.00 | 18 490.00 | 25 662.00 |
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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 | 431 796.00 | | 431 796.00 | 431 796.00 |
8B Suppliers and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
VG Loans with a maturity of up to one year at origin | 1 411 900.00 | 347 367.00 | 1 002 381.00 | 1 411 900.00 |
VS Prepaid expenses | 2 215 101.00 | 2 215 101.00 | | 2 215 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 101.00 | 2 215 101.00 | | 2 215 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 462.00 | 416 133.00 | 1 434 177.00 | 1 912 462.00 |
