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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 23 683.00 | 14 645.00 | 9 037.00 | 23 683.00 |
BJ TOTAL (I) | 826 693.00 | 17 645.00 | 809 047.00 | 826 693.00 |
BX Customers and related accounts | 62 620.00 | | 62 620.00 | 62 620.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 162 096.00 | | 162 096.00 | 162 096.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 227 308.00 | | 227 308.00 | 227 308.00 |
CO Grand total (0 to V) | 1 054 001.00 | 17 645.00 | 1 036 356.00 | 1 054 001.00 |
CU Other investments | 800 010.00 | | 800 010.00 | 800 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 641 522.00 | 557 284.00 | | 641 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 921.00 | 100 738.00 | | 97 921.00 |
DL TOTAL (I) | 761 443.00 | 680 022.00 | | 761 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 5 058.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 746.00 | 165 720.00 | | 191 746.00 |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
DY Tax and social security liabilities | 80 196.00 | 46 944.00 | | 80 196.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 274 912.00 | 219 666.00 | | 274 912.00 |
EE Grand total (I to V) | 1 036 356.00 | 899 688.00 | | 1 036 356.00 |
EG Accrued income and payables due within one year | 274 912.00 | 219 666.00 | | 274 912.00 |
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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 | 160 184.00 | | 160 184.00 | 160 184.00 |
FJ Net sales | 160 184.00 | | 160 184.00 | 160 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 185.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 29 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 985.00 | |
GG - OPERATING RESULT (I - II) | | | 33 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 70 038.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | | | 3 396.00 |
HK Income tax | 6 710.00 | 3 337.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 618.00 | 211 735.00 | | 233 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 697.00 | 110 997.00 | | 135 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 921.00 | 100 738.00 | | 97 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 826 683.00 | | 10.00 | 826 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 010.00 | |
I4 DECREASES Grand Total | | | 826 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 683.00 | | | 23 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 10.00 | 800 000.00 |
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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 | 14 576.00 | 3 069.00 | | 14 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 576.00 | 3 069.00 | | 11 576.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 30 629.00 | 30 629.00 | | 30 629.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 62 620.00 | 62 620.00 | | 62 620.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 191 746.00 | 191 746.00 | | 191 746.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 213.00 | 65 213.00 | | 65 213.00 |
VW VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 912.00 | 274 912.00 | | 274 912.00 |
