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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 | 108 256.00 | 53 476.00 | 54 780.00 | 108 256.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 1 333 567.00 | 53 476.00 | 1 280 091.00 | 1 333 567.00 |
BX Customers and related accounts | 34 891.00 | | 34 891.00 | 34 891.00 |
BZ Other receivables | 220 609.00 | | 220 609.00 | 220 609.00 |
CF Cash and cash equivalents | 129 736.00 | | 129 736.00 | 129 736.00 |
CH Prepaid expenses | 49 313.00 | | 49 313.00 | 49 313.00 |
CJ TOTAL (II) | 434 550.00 | | 434 550.00 | 434 550.00 |
CO Grand total (0 to V) | 1 768 118.00 | 53 476.00 | 1 714 642.00 | 1 768 118.00 |
CU Other investments | 1 217 664.00 | | 1 217 664.00 | 1 217 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 375 588.00 | 375 588.00 | | 375 588.00 |
DH Retained earnings | -326 367.00 | -427 037.00 | | -326 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | 100 670.00 | | 105 437.00 |
DL TOTAL (I) | 679 752.00 | 574 314.00 | | 679 752.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 765.00 | 942 794.00 | | 897 765.00 |
DX Trade payables and related accounts | 18 139.00 | 13 925.00 | | 18 139.00 |
DY Tax and social security liabilities | 118 168.00 | 11 906.00 | | 118 168.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 1 034 890.00 | 968 665.00 | | 1 034 890.00 |
EE Grand total (I to V) | 1 714 642.00 | 1 542 980.00 | | 1 714 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 351.00 | | 55 351.00 | 55 351.00 |
FG Production sold - services | 501 090.00 | | 501 090.00 | 501 090.00 |
FJ Net sales | 556 441.00 | | 556 441.00 | 556 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 444.00 | |
FS Purchases of goods (including customs duties) | | | 55 351.00 | |
FW Other purchases and external expenses | | | 88 856.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 286 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 067.00 | |
GG - OPERATING RESULT (I - II) | | | 114 376.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 357.00 | 18 500.00 | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | 18 500.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 45.00 | 205.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 15 359.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 15 564.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 2 935.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 801.00 | 553 305.00 | | 558 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 363.00 | 452 635.00 | | 453 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 437.00 | 100 670.00 | | 105 437.00 |
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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 | 44 373.00 | 9 103.00 | | 44 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 373.00 | 9 103.00 | | 44 373.00 |
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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 | 897 765.00 | 890 992.00 | | 897 765.00 |
8B Suppliers and Related Accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
8E Income Taxes | 118 168.00 | 118 168.00 | | 118 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 304 815.00 | 304 815.00 | | 304 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 362.00 | 304 815.00 | 7 547.00 | 312 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 890.00 | 1 028 117.00 | | 1 034 890.00 |
