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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 135 040.00 | 52 059.00 | 82 980.00 | 135 040.00 |
BB Receivables related to investments | 36 520.00 | 36 520.00 | | 36 520.00 |
BD Other fixed assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 934 476.00 | 97 329.00 | 837 147.00 | 934 476.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 355 460.00 | | 355 460.00 | 355 460.00 |
CF Cash and cash equivalents | 141 025.00 | | 141 025.00 | 141 025.00 |
CJ TOTAL (II) | 500 483.00 | | 500 483.00 | 500 483.00 |
CO Grand total (0 to V) | 1 434 959.00 | 97 329.00 | 1 337 630.00 | 1 434 959.00 |
CU Other investments | 750 986.00 | 5 100.00 | 745 886.00 | 750 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | | | 552 500.00 |
DD Legal reserve (1) | 55 250.00 | | | 55 250.00 |
DG Other reserves | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 210.00 | | | 325 210.00 |
DL TOTAL (I) | 933 327.00 | | | 933 327.00 |
DU Loans and Debts from Credit Institutions (3) | 25 225.00 | | | 25 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 060.00 | | | 236 060.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 136 571.00 | | | 136 571.00 |
EC TOTAL (IV) | 404 302.00 | | | 404 302.00 |
EE Grand total (I to V) | 1 337 630.00 | | | 1 337 630.00 |
EG Accrued income and payables due within one year | 386 044.00 | | | 386 044.00 |
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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 | 50 197.00 | | 50 197.00 | 50 197.00 |
FJ Net sales | 50 197.00 | | 50 197.00 | 50 197.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 201.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 32 611.00 | |
FZ Social Security Contributions | | | 35 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 214.00 | |
GG - OPERATING RESULT (I - II) | | | -54 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 957.00 | |
GP Total financial income (V) | | | 399 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 620.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 43 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 033.00 | | | -23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 159.00 | | | 450 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 948.00 | | | 124 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 210.00 | | | 325 210.00 |
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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 | 42 712.00 | 12 998.00 | | 42 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 062.00 | 12 998.00 | | 39 062.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 136 571.00 | 136 571.00 | | 136 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 997.00 | 235 996.00 | | 235 997.00 |
UL Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 25 225.00 | 6 967.00 | 18 258.00 | 25 225.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 461.00 | 355 461.00 | | 355 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 503.00 | 356 758.00 | 41 745.00 | 398 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 303.00 | 386 045.00 | 18 258.00 | 404 303.00 |
