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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 | 1 518.00 | 204.00 | 1 314.00 | 1 518.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 569 356.00 | 204.00 | 1 569 153.00 | 1 569 356.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 28 765.00 | | 28 765.00 | 28 765.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 69 060.00 | | 69 060.00 | 69 060.00 |
CO Grand total (0 to V) | 1 638 416.00 | 204.00 | 1 638 213.00 | 1 638 416.00 |
CU Other investments | 1 567 823.00 | | 1 567 823.00 | 1 567 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 6 582.00 | | 15 300.00 |
DG Other reserves | 1 363 735.00 | 65 816.00 | | 1 363 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 603.00 | 1 321 938.00 | | 16 603.00 |
DL TOTAL (I) | 1 548 638.00 | 1 547 335.00 | | 1 548 638.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 820.00 | 4 404.00 | | 4 820.00 |
DY Tax and social security liabilities | 50 407.00 | 32 254.00 | | 50 407.00 |
EA Other liabilities | | 35 230.00 | | |
EC TOTAL (IV) | 89 575.00 | 71 888.00 | | 89 575.00 |
EE Grand total (I to V) | 1 638 213.00 | 1 619 223.00 | | 1 638 213.00 |
EG Accrued income and payables due within one year | 74 157.00 | 71 888.00 | | 74 157.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 173.00 | |
FW Other purchases and external expenses | | | 27 660.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
FY Salaries and Wages | | | 165 238.00 | |
FZ Social Security Contributions | | | 68 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 347.00 | |
GG - OPERATING RESULT (I - II) | | | 16 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 344 744.00 | | |
HD Total exceptional income (VII) | | 1 344 744.00 | | |
HF Exceptional expenses on capital transactions | 394.00 | 147.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 147.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 1 344 597.00 | | -394.00 |
HK Income tax | 2 930.00 | 34 385.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 323.00 | 1 548 877.00 | | 299 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 720.00 | 226 939.00 | | 282 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 603.00 | 1 321 938.00 | | 16 603.00 |
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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 | 2 007.00 | 401.00 | 2 205.00 | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 401.00 | 2 205.00 | 2 007.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 50 407.00 | 50 407.00 | | 50 407.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 19 349.00 | 3 931.00 | 15 418.00 | 19 349.00 |
VS Prepaid expenses | 61 290.00 | 61 290.00 | | 61 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 305.00 | 61 290.00 | 15.00 | 61 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 575.00 | 59 157.00 | 15 418.00 | 89 575.00 |
