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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 | 9 246.00 | 4 130.00 | 5 116.00 | 9 246.00 |
BJ TOTAL (I) | 357 996.00 | 4 130.00 | 353 866.00 | 357 996.00 |
BX Customers and related accounts | 25 015.00 | | 25 015.00 | 25 015.00 |
BZ Other receivables | 134 652.00 | | 134 652.00 | 134 652.00 |
CF Cash and cash equivalents | 237 314.00 | | 237 314.00 | 237 314.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 397 218.00 | | 397 218.00 | 397 218.00 |
CO Grand total (0 to V) | 755 214.00 | 4 130.00 | 751 084.00 | 755 214.00 |
CU Other investments | 348 750.00 | | 348 750.00 | 348 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 290.00 | 283 141.00 | | 401 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 607.00 | 118 149.00 | | 71 607.00 |
DL TOTAL (I) | 481 147.00 | 409 540.00 | | 481 147.00 |
DU Loans and Debts from Credit Institutions (3) | 250 178.00 | 166 497.00 | | 250 178.00 |
DX Trade payables and related accounts | 3 135.00 | 3 601.00 | | 3 135.00 |
DY Tax and social security liabilities | 16 048.00 | 18 964.00 | | 16 048.00 |
EA Other liabilities | 576.00 | 1 353.00 | | 576.00 |
EC TOTAL (IV) | 269 937.00 | 190 415.00 | | 269 937.00 |
EE Grand total (I to V) | 751 084.00 | 599 956.00 | | 751 084.00 |
EG Accrued income and payables due within one year | 191 909.00 | 90 300.00 | | 191 909.00 |
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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 | 173 741.00 | | 173 741.00 | 173 741.00 |
FJ Net sales | 173 741.00 | | 173 741.00 | 173 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 742.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 86 424.00 | |
FZ Social Security Contributions | | | 58 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 170 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 70 225.00 | |
GP Total financial income (V) | | | 70 545.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 161.00 | 4 302.00 | | 1 161.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 287.00 | 284 048.00 | | 244 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 680.00 | 165 899.00 | | 172 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 607.00 | 118 149.00 | | 71 607.00 |
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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 | 355 146.00 | | 2 850.00 | 355 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 750.00 | |
I4 DECREASES Grand Total | | | 357 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396.00 | | 2 850.00 | 6 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 750.00 | | | 348 750.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 25 015.00 | 25 015.00 | | 25 015.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 133 281.00 | 133 281.00 | | 133 281.00 |
VG Loans with a maturity of up to one year at origin | 150 063.00 | 150 063.00 | | 150 063.00 |
VH Loans with a maturity of more than one year at origin | 100 115.00 | 22 087.00 | 73 366.00 | 100 115.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 225.00 | | | 66 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 903.00 | 159 903.00 | | 159 903.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 937.00 | 191 909.00 | 73 366.00 | 269 937.00 |
