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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 | 87 172.00 | 6 607.00 | 80 565.00 | 87 172.00 |
BD Other fixed assets | 4 016 910.00 | | 4 016 910.00 | 4 016 910.00 |
BJ TOTAL (I) | 4 104 241.00 | 6 607.00 | 4 097 634.00 | 4 104 241.00 |
BX Customers and related accounts | 344 699.00 | | 344 699.00 | 344 699.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 365 654.00 | | 365 654.00 | 365 654.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 726 246.00 | | 726 246.00 | 726 246.00 |
CO Grand total (0 to V) | 4 830 487.00 | 6 607.00 | 4 823 880.00 | 4 830 487.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 740.00 | | | 740 740.00 |
DD Legal reserve (1) | 74 074.00 | | | 74 074.00 |
DG Other reserves | 2 922 290.00 | | | 2 922 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 609.00 | | | 434 609.00 |
DL TOTAL (I) | 4 171 713.00 | | | 4 171 713.00 |
DU Loans and Debts from Credit Institutions (3) | 338 785.00 | | | 338 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 680.00 | | | 176 680.00 |
DX Trade payables and related accounts | 16 482.00 | | | 16 482.00 |
DY Tax and social security liabilities | 120 220.00 | | | 120 220.00 |
EC TOTAL (IV) | 652 167.00 | | | 652 167.00 |
EE Grand total (I to V) | 4 823 880.00 | | | 4 823 880.00 |
EG Accrued income and payables due within one year | 484 507.00 | | | 484 507.00 |
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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 | 633 166.00 | | 633 166.00 | 633 166.00 |
FJ Net sales | 633 166.00 | | 633 166.00 | 633 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 926.00 | |
FW Other purchases and external expenses | | | 37 941.00 | |
FX Taxes, duties, and similar payments | | | 56 111.00 | |
FY Salaries and Wages | | | 381 488.00 | |
FZ Social Security Contributions | | | 114 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 601 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 658.00 | |
GL Other interest and similar income | | | 47 202.00 | |
GP Total financial income (V) | | | 425 859.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | | | 5 757.00 |
A2 TOTAL ASSETS | 74 108.00 | | | 74 108.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 23 302.00 | | | 23 302.00 |
HH Total exceptional expenses (VIII) | 23 302.00 | | | 23 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 198.00 | | | 15 198.00 |
HK Income tax | 35 536.00 | | | 35 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 285.00 | | | 1 103 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 676.00 | | | 668 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 609.00 | | | 434 609.00 |
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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 | 35 636.00 | 12 062.00 | 41 092.00 | 35 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 636.00 | 12 062.00 | 41 092.00 | 35 636.00 |
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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 | 176 680.00 | 176 680.00 | | 176 680.00 |
8B Suppliers and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8D Social Security and Other Social Organizations | 120 220.00 | 120 220.00 | | 120 220.00 |
VG Loans with a maturity of up to one year at origin | 338 785.00 | 171 125.00 | 167 660.00 | 338 785.00 |
VS Prepaid expenses | 360 592.00 | 360 592.00 | | 360 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 592.00 | 360 592.00 | | 360 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 167.00 | 484 507.00 | 167 660.00 | 652 167.00 |
