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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 | 6 807.00 | 41.00 | 6 766.00 | 6 807.00 |
BJ TOTAL (I) | 607 527.00 | 45.00 | 607 482.00 | 607 527.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 97 976.00 | | 97 976.00 | 97 976.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 146 563.00 | | 146 563.00 | 146 563.00 |
CO Grand total (0 to V) | 754 090.00 | 45.00 | 754 045.00 | 754 090.00 |
CU Other investments | 600 720.00 | 4.00 | 600 717.00 | 600 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 124.00 | 253 593.00 | | 310 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 820.00 | 56 531.00 | | 109 820.00 |
DL TOTAL (I) | 421 043.00 | 311 224.00 | | 421 043.00 |
DU Loans and Debts from Credit Institutions (3) | 248 449.00 | 311 040.00 | | 248 449.00 |
DX Trade payables and related accounts | 6 036.00 | 2 736.00 | | 6 036.00 |
DY Tax and social security liabilities | 57 197.00 | 51 586.00 | | 57 197.00 |
EA Other liabilities | 21 321.00 | | | 21 321.00 |
EC TOTAL (IV) | 333 002.00 | 365 363.00 | | 333 002.00 |
EE Grand total (I to V) | 754 045.00 | 676 586.00 | | 754 045.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 295 394.00 | |
FW Other purchases and external expenses | | | 39 965.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 154 375.00 | |
FZ Social Security Contributions | | | 65 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 266 033.00 | |
GG - OPERATING RESULT (I - II) | | | 29 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 394.00 | 411 261.00 | | 380 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 575.00 | 354 730.00 | | 270 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 820.00 | 56 531.00 | | 109 820.00 |
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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 | | 45.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 62 651.00 | 62 651.00 | | 62 651.00 |
8B Suppliers and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 57 196.00 | 57 196.00 | | 57 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 321.00 | 21 321.00 | | 21 321.00 |
VG Loans with a maturity of up to one year at origin | 185 798.00 | 73 337.00 | 112 461.00 | 185 798.00 |
VS Prepaid expenses | 133 977.00 | 133 977.00 | | 133 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 977.00 | 133 977.00 | | 133 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 002.00 | 220 541.00 | 112 461.00 | 333 002.00 |
