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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 | 41 063.00 | 2 644.00 | 38 418.00 | 41 063.00 |
BB Receivables related to investments | 109 446.00 | | 109 446.00 | 109 446.00 |
BJ TOTAL (I) | 873 835.00 | 2 644.00 | 871 191.00 | 873 835.00 |
BZ Other receivables | 280 146.00 | | 280 146.00 | 280 146.00 |
CD Marketable securities | 130 195.00 | | 130 195.00 | 130 195.00 |
CF Cash and cash equivalents | 180 239.00 | | 180 239.00 | 180 239.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 600 891.00 | | 600 891.00 | 600 891.00 |
CO Grand total (0 to V) | 1 474 727.00 | 2 644.00 | 1 472 082.00 | 1 474 727.00 |
CU Other investments | 723 326.00 | | 723 326.00 | 723 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 38 199.00 | 29 413.00 | | 38 199.00 |
DG Other reserves | 428 920.00 | 371 986.00 | | 428 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 881.00 | 175 719.00 | | 146 881.00 |
DL TOTAL (I) | 1 128 000.00 | 1 091 119.00 | | 1 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 971.00 | 151 083.00 | | 230 971.00 |
DX Trade payables and related accounts | 7 411.00 | 3 975.00 | | 7 411.00 |
DY Tax and social security liabilities | 105 698.00 | 58 629.00 | | 105 698.00 |
EC TOTAL (IV) | 344 081.00 | 213 688.00 | | 344 081.00 |
EE Grand total (I to V) | 1 472 082.00 | 1 304 807.00 | | 1 472 082.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 242 595.00 | |
FW Other purchases and external expenses | | | 31 910.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 218 585.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 647.00 | |
GG - OPERATING RESULT (I - II) | | | -49 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 200 045.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 7 111.00 | | | 7 111.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 888.00 | | | 6 888.00 |
HK Income tax | 10 486.00 | -201.00 | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 640.00 | 465 532.00 | | 456 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 759.00 | 289 812.00 | | 309 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 881.00 | 175 719.00 | | 146 881.00 |
HP References: Equipment leasing | 18 989.00 | 19 614.00 | | 18 989.00 |
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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 | 24 313.00 | 4 994.00 | 26 663.00 | 24 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 313.00 | 4 994.00 | 26 663.00 | 24 313.00 |
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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 | 230 972.00 | 230 972.00 | | 230 972.00 |
8B Suppliers and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 105 698.00 | 105 698.00 | | 105 698.00 |
UT Other financial assets | 109 446.00 | | 109 446.00 | 109 446.00 |
VS Prepaid expenses | 290 457.00 | 290 457.00 | | 290 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 903.00 | 290 457.00 | 109 446.00 | 399 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 082.00 | 344 082.00 | | 344 082.00 |
