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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 | 242 316.00 | 10 656.00 | 231 660.00 | 242 316.00 |
AV Fixed assets in progress | 64 981.00 | | 64 981.00 | 64 981.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 10 813 643.00 | 410 656.00 | 10 402 987.00 | 10 813 643.00 |
BX Customers and related accounts | 1 233 800.00 | | 1 233 800.00 | 1 233 800.00 |
BZ Other receivables | 2 604 245.00 | | 2 604 245.00 | 2 604 245.00 |
CF Cash and cash equivalents | 55 376.00 | | 55 376.00 | 55 376.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 893 784.00 | | 3 893 784.00 | 3 893 784.00 |
CO Grand total (0 to V) | 14 707 427.00 | 410 656.00 | 14 296 771.00 | 14 707 427.00 |
CU Other investments | 10 505 998.00 | 400 000.00 | 10 105 998.00 | 10 505 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 334 117.00 | | | 334 117.00 |
DG Other reserves | 492 446.00 | | | 492 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 648.00 | | | 1 387 648.00 |
DL TOTAL (I) | 12 714 210.00 | | | 12 714 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 583.00 | | | 1 064 583.00 |
DX Trade payables and related accounts | 146 805.00 | | | 146 805.00 |
DY Tax and social security liabilities | 370 363.00 | | | 370 363.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 1 582 561.00 | | | 1 582 561.00 |
EE Grand total (I to V) | 14 296 771.00 | | | 14 296 771.00 |
EG Accrued income and payables due within one year | 1 582 561.00 | | | 1 582 561.00 |
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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 | 1 028 166.00 | | 1 028 166.00 | 1 028 166.00 |
FJ Net sales | 1 028 166.00 | | 1 028 166.00 | 1 028 166.00 |
FR Total operating income (I) | | | 1 028 167.00 | |
FW Other purchases and external expenses | | | 151 340.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 416 000.00 | |
FZ Social Security Contributions | | | 56 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 647 148.00 | |
GG - OPERATING RESULT (I - II) | | | 381 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 257.00 | |
GP Total financial income (V) | | | 1 130 257.00 | |
GR Interest and similar expenses | | | 25 691.00 | |
GU Total financial expenses (VI) | | | 25 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 8 210.00 | | | 8 210.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 461.00 | | | -7 461.00 |
HK Income tax | 90 476.00 | | | 90 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 292.00 | | | 2 159 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 645.00 | | | 771 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 648.00 | | | 1 387 648.00 |
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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 | 401 397.00 | 9 259.00 | | 401 397.00 |
PE DEPRECIATION Total including other intangible assets | 401 397.00 | 9 259.00 | | 401 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VS Prepaid expenses | 3 838 408.00 | 3 838 408.00 | | 3 838 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 756.00 | 3 838 408.00 | 348.00 | 3 838 756.00 |
