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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 142.00 | | 311 142.00 | 311 142.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 616 608.00 | | 616 608.00 | 616 608.00 |
BX Customers and related accounts | 117 337.00 | | 117 337.00 | 117 337.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 162 899.00 | | 162 899.00 | 162 899.00 |
CO Grand total (0 to V) | 779 507.00 | | 779 507.00 | 779 507.00 |
CU Other investments | 305 391.00 | | 305 391.00 | 305 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 39 784.00 | 24 403.00 | | 39 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 602.00 | 15 381.00 | | 50 602.00 |
DL TOTAL (I) | 313 787.00 | 263 184.00 | | 313 787.00 |
DS Convertible Bond Issues | 89.00 | 112.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 78 932.00 | 102 493.00 | | 78 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 721.00 | 241 265.00 | | 323 721.00 |
DX Trade payables and related accounts | 9 176.00 | 11 203.00 | | 9 176.00 |
DY Tax and social security liabilities | 54 299.00 | 50 838.00 | | 54 299.00 |
EA Other liabilities | -500.00 | -500.00 | | -500.00 |
EC TOTAL (IV) | 465 720.00 | 405 413.00 | | 465 720.00 |
EE Grand total (I to V) | 779 507.00 | 668 598.00 | | 779 507.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 420 108.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 120 791.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 256 711.00 | |
FZ Social Security Contributions | | | 15 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 608.00 | |
GG - OPERATING RESULT (I - II) | | | 25 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 15 389.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 1 600.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 643.00 | 133.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 421.00 | 531.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 665.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 935.00 | 934.00 | | 13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 498.00 | 416 075.00 | | 450 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 896.00 | 400 694.00 | | 399 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 602.00 | 15 381.00 | | 50 602.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 323 722.00 | 323 722.00 | | 323 722.00 |
8B Suppliers and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
UT Other financial assets | 311 142.00 | | 311 142.00 | 311 142.00 |
VG Loans with a maturity of up to one year at origin | 79 022.00 | 79 022.00 | | 79 022.00 |
VS Prepaid expenses | 127 699.00 | 127 699.00 | | 127 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 841.00 | 127 699.00 | 311 142.00 | 438 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 220.00 | 466 220.00 | | 466 220.00 |
