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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 2 442 925.00 | 2 990.00 | 2 439 935.00 | 2 442 925.00 |
BX Customers and related accounts | 134 175.00 | | 134 175.00 | 134 175.00 |
BZ Other receivables | 557 002.00 | | 557 002.00 | 557 002.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 721 875.00 | | 721 875.00 | 721 875.00 |
CO Grand total (0 to V) | 3 164 800.00 | 2 990.00 | 3 161 810.00 | 3 164 800.00 |
CU Other investments | 2 397 235.00 | | 2 397 235.00 | 2 397 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 850 058.00 | 1 839 456.00 | | 1 850 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 241.00 | 439 173.00 | | 454 241.00 |
DK Regulated provisions | 17 135.00 | 17 135.00 | | 17 135.00 |
DL TOTAL (I) | 2 761 435.00 | 2 735 766.00 | | 2 761 435.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 237.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 168 663.00 | | 45 700.00 |
DX Trade payables and related accounts | 119 215.00 | 36 227.00 | | 119 215.00 |
DY Tax and social security liabilities | 235 298.00 | 37 081.00 | | 235 298.00 |
EB Prepaid income (2) | | 24.00 | | |
EC TOTAL (IV) | 400 374.00 | 242 233.00 | | 400 374.00 |
EE Grand total (I to V) | 3 161 810.00 | 2 977 999.00 | | 3 161 810.00 |
EG Accrued income and payables due within one year | 357 674.00 | 222 033.00 | | 357 674.00 |
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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 | | | 750 946.00 | |
FJ Net sales | | | 750 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 832 038.00 | |
FW Other purchases and external expenses | | | 534 431.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 190 564.00 | |
FZ Social Security Contributions | | | 87 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 831 252.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 456 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 399.00 | 6 727.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 891.00 | 1 211 423.00 | | 1 288 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 651.00 | 772 250.00 | | 834 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 241.00 | 439 173.00 | | 454 241.00 |
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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 | 2 990.00 | | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
8B Suppliers and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 57 161.00 | 57 161.00 | | 57 161.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 340 734.00 | 340 734.00 | | 340 734.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 148 463.00 | 148 463.00 | | 148 463.00 |
VM Income taxes | 79 013.00 | 79 013.00 | | 79 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 287.00 | 488 087.00 | 20 200.00 | 508 287.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 233.00 | 222 033.00 | 20 200.00 | 242 233.00 |
