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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 | 5 111.00 | 2 002.00 | 3 109.00 | 5 111.00 |
BJ TOTAL (I) | 930 551.00 | 3 502.00 | 927 049.00 | 930 551.00 |
BX Customers and related accounts | 19 842.00 | | 19 842.00 | 19 842.00 |
BZ Other receivables | 221 898.00 | | 221 898.00 | 221 898.00 |
CF Cash and cash equivalents | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 443 677.00 | | 1 443 677.00 | 1 443 677.00 |
CO Grand total (0 to V) | 2 374 227.00 | 3 502.00 | 2 370 725.00 | 2 374 227.00 |
CS Evaluated investments - equity method | 925 440.00 | 1 500.00 | 923 940.00 | 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 419 976.00 | 261 436.00 | | 419 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 554.00 | 188 539.00 | | 163 554.00 |
DL TOTAL (I) | 2 294 029.00 | 2 160 475.00 | | 2 294 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 954.00 | | 346.00 |
DX Trade payables and related accounts | 5 652.00 | 5 849.00 | | 5 652.00 |
DY Tax and social security liabilities | 70 698.00 | 51 880.00 | | 70 698.00 |
EC TOTAL (IV) | 76 696.00 | 58 757.00 | | 76 696.00 |
EE Grand total (I to V) | 2 370 725.00 | 2 219 233.00 | | 2 370 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 485.00 | |
FJ Net sales | | | 161 485.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 162 689.00 | |
FW Other purchases and external expenses | | | 28 839.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 78 407.00 | |
FZ Social Security Contributions | | | 25 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GP Total financial income (V) | | | 158 351.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 20 326.00 | 3 843.00 | | 20 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 123.00 | 332 622.00 | | 321 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 569.00 | 144 083.00 | | 157 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 554.00 | 188 539.00 | | 163 554.00 |
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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 | 1 791.00 | 831.00 | 620.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 831.00 | 620.00 | 1 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 70 697.00 | 70 697.00 | | 70 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 243 677.00 | 243 677.00 | | 243 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 677.00 | 243 677.00 | | 243 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 696.00 | 76 696.00 | | 76 696.00 |
