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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 | 2 384.00 | 79.00 | 2 305.00 | 2 384.00 |
BJ TOTAL (I) | 693 084.00 | 79.00 | 693 005.00 | 693 084.00 |
BX Customers and related accounts | 57 155.00 | | 57 155.00 | 57 155.00 |
BZ Other receivables | 74 768.00 | | 74 768.00 | 74 768.00 |
CF Cash and cash equivalents | 116 740.00 | | 116 740.00 | 116 740.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 250 956.00 | | 250 956.00 | 250 956.00 |
CO Grand total (0 to V) | 944 040.00 | 79.00 | 943 960.00 | 944 040.00 |
CU Other investments | 690 700.00 | | 690 700.00 | 690 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 109 787.00 | 26 452.00 | | 109 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 104.00 | 83 335.00 | | 90 104.00 |
DL TOTAL (I) | 529 891.00 | 439 787.00 | | 529 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 354.00 | 195 064.00 | | 320 354.00 |
DX Trade payables and related accounts | 3 409.00 | 3 340.00 | | 3 409.00 |
DY Tax and social security liabilities | 84 443.00 | 58 599.00 | | 84 443.00 |
EA Other liabilities | 5 864.00 | 4 164.00 | | 5 864.00 |
EC TOTAL (IV) | 414 069.00 | 261 166.00 | | 414 069.00 |
EE Grand total (I to V) | 943 960.00 | 700 953.00 | | 943 960.00 |
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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 | 534 254.00 | | 534 254.00 | 534 254.00 |
FJ Net sales | 534 254.00 | | 534 254.00 | 534 254.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 534 267.00 | |
FW Other purchases and external expenses | | | 28 440.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 331 282.00 | |
FZ Social Security Contributions | | | 140 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 508 185.00 | |
GG - OPERATING RESULT (I - II) | | | 26 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 020.00 | |
GP Total financial income (V) | | | 88 020.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 22 264.00 | 5 250.00 | | 22 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 287.00 | 575 449.00 | | 622 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 183.00 | 492 115.00 | | 532 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 104.00 | 83 335.00 | | 90 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 540 800.00 | | 152 284.00 | 540 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 700.00 | |
I4 DECREASES Grand Total | | | 693 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 800.00 | | 149 900.00 | 540 800.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 122 284.00 | 30 572.00 | 91 712.00 | 122 284.00 |
8B Suppliers and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 37 083.00 | 37 083.00 | | 37 083.00 |
8E Income Taxes | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 57 155.00 | 57 155.00 | | 57 155.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VC Group and associates | 74 241.00 | 24 241.00 | 50 000.00 | 74 241.00 |
VI Group and Associates | 198 070.00 | 198 070.00 | | 198 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 216.00 | 84 216.00 | 50 000.00 | 134 216.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 069.00 | 322 357.00 | 91 712.00 | 414 069.00 |
