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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 | 2 696.00 | 1 508.00 | 1 188.00 | 2 696.00 |
BJ TOTAL (I) | 1 642 572.00 | 1 508.00 | 1 641 064.00 | 1 642 572.00 |
BX Customers and related accounts | 74 344.00 | | 74 344.00 | 74 344.00 |
BZ Other receivables | 420 459.00 | | 420 459.00 | 420 459.00 |
CF Cash and cash equivalents | 110 052.00 | | 110 052.00 | 110 052.00 |
CJ TOTAL (II) | 604 855.00 | | 604 855.00 | 604 855.00 |
CO Grand total (0 to V) | 2 247 427.00 | 1 508.00 | 2 245 920.00 | 2 247 427.00 |
CR Shares due in more than one year | 316 350.00 | | | 316 350.00 |
CU Other investments | 1 639 877.00 | | 1 639 877.00 | 1 639 877.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 607 981.00 | | | 1 607 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 165.00 | | | 180 165.00 |
DL TOTAL (I) | 1 799 146.00 | | | 1 799 146.00 |
DU Loans and Debts from Credit Institutions (3) | 159 891.00 | | | 159 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 627.00 | | | 191 627.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 88 656.00 | | | 88 656.00 |
EC TOTAL (IV) | 446 774.00 | | | 446 774.00 |
EE Grand total (I to V) | 2 245 920.00 | | | 2 245 920.00 |
EG Accrued income and payables due within one year | 422 065.00 | | | 422 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928.00 | | | 4 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 275 840.00 | | 275 840.00 | 275 840.00 |
FJ Net sales | 276 100.00 | | 276 100.00 | 276 100.00 |
FR Total operating income (I) | | | 276 100.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 209 967.00 | |
FZ Social Security Contributions | | | 24 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 664.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 627.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 174 631.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 731.00 | | | 450 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 566.00 | | | 270 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 165.00 | | | 180 165.00 |
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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 | 878.00 | 630.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 630.00 | | 878.00 |
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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 | 191 627.00 | 191 627.00 | | 191 627.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 88 656.00 | 88 656.00 | | 88 656.00 |
VG Loans with a maturity of up to one year at origin | 159 891.00 | 135 182.00 | 24 709.00 | 159 891.00 |
VS Prepaid expenses | 494 803.00 | 178 453.00 | 316 350.00 | 494 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 803.00 | 178 453.00 | 316 350.00 | 494 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 774.00 | 422 065.00 | 24 709.00 | 446 774.00 |
