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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 | 60 319.00 | 21 125.00 | 39 194.00 | 60 319.00 |
BJ TOTAL (I) | 4 811 755.00 | 21 125.00 | 4 790 630.00 | 4 811 755.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 1 538 015.00 | | 1 538 015.00 | 1 538 015.00 |
CF Cash and cash equivalents | 1 021 783.00 | | 1 021 783.00 | 1 021 783.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 2 626 289.00 | | 2 626 289.00 | 2 626 289.00 |
CO Grand total (0 to V) | 7 438 044.00 | 21 125.00 | 7 416 919.00 | 7 438 044.00 |
CU Other investments | 4 751 436.00 | | 4 751 436.00 | 4 751 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 930.00 | | | 2 019 930.00 |
DD Legal reserve (1) | 129 231.00 | | | 129 231.00 |
DG Other reserves | 3 333 838.00 | | | 3 333 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 158.00 | | | 232 158.00 |
DL TOTAL (I) | 5 715 158.00 | | | 5 715 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 025.00 | | | 1 286 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 639.00 | | | 358 639.00 |
DX Trade payables and related accounts | 24 589.00 | | | 24 589.00 |
DY Tax and social security liabilities | 29 128.00 | | | 29 128.00 |
EB Prepaid income (2) | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 1 701 761.00 | | | 1 701 761.00 |
EE Grand total (I to V) | 7 416 919.00 | | | 7 416 919.00 |
EG Accrued income and payables due within one year | 406 396.00 | | | 406 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 69 289.00 | | 69 289.00 | 69 289.00 |
FJ Net sales | 69 289.00 | | 69 289.00 | 69 289.00 |
FN Capitalized production | | | 431.00 | |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 73 616.00 | |
FW Other purchases and external expenses | | | 53 134.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 56 490.00 | |
FZ Social Security Contributions | | | 29 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 169 510.00 | |
GG - OPERATING RESULT (I - II) | | | -95 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 882.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 349 567.00 | |
GR Interest and similar expenses | | | 14 957.00 | |
GT Net expenses on sales of marketable securities | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 17 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | | | 2 683.00 |
A2 TOTAL ASSETS | 7 834.00 | | | 7 834.00 |
HB Exceptional income from capital transactions | -833.00 | | | -833.00 |
HD Total exceptional income (VII) | -833.00 | | | -833.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | | | -3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 349.00 | | | 422 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 191.00 | | | 190 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 158.00 | | | 232 158.00 |
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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 | 13 483.00 | 7 641.00 | | 13 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 483.00 | 7 641.00 | | 13 483.00 |
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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 | 358 639.00 | | 358 639.00 | 358 639.00 |
8B Suppliers and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 29 128.00 | 29 128.00 | | 29 128.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 1 286 025.00 | 349 299.00 | 903 395.00 | 1 286 025.00 |
VS Prepaid expenses | 1 604 506.00 | 1 604 506.00 | | 1 604 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 506.00 | 1 604 506.00 | | 1 604 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 761.00 | 406 396.00 | 1 262 034.00 | 1 701 761.00 |
