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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 | 251 184.00 | 74 434.00 | 176 750.00 | 251 184.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 6 571 654.00 | 74 434.00 | 6 497 220.00 | 6 571 654.00 |
BX Customers and related accounts | 147 874.00 | | 147 874.00 | 147 874.00 |
BZ Other receivables | 1 324 064.00 | | 1 324 064.00 | 1 324 064.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 485 940.00 | | 1 485 940.00 | 1 485 940.00 |
CO Grand total (0 to V) | 8 057 594.00 | 74 434.00 | 7 983 160.00 | 8 057 594.00 |
CU Other investments | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 000.00 | 3 546 000.00 | | 3 546 000.00 |
DD Legal reserve (1) | 354 600.00 | 354 600.00 | | 354 600.00 |
DG Other reserves | 1 333 219.00 | 2 228 809.00 | | 1 333 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 762.00 | 404 410.00 | | 1 349 762.00 |
DL TOTAL (I) | 6 583 581.00 | 6 533 819.00 | | 6 583 581.00 |
DU Loans and Debts from Credit Institutions (3) | 109 107.00 | 58 706.00 | | 109 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 412.00 | 225 494.00 | | 1 009 412.00 |
DX Trade payables and related accounts | 5 766.00 | 4 563.00 | | 5 766.00 |
DY Tax and social security liabilities | 275 201.00 | 64 002.00 | | 275 201.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 1 399 579.00 | 352 859.00 | | 1 399 579.00 |
EE Grand total (I to V) | 7 983 160.00 | 6 886 677.00 | | 7 983 160.00 |
EG Accrued income and payables due within one year | 1 345 813.00 | 316 094.00 | | 1 345 813.00 |
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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 | | | 956 195.00 | |
FJ Net sales | | | 956 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 337.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 990 151.00 | |
FW Other purchases and external expenses | | | 7 628.00 | |
FX Taxes, duties, and similar payments | | | 38 704.00 | |
FY Salaries and Wages | | | 762 593.00 | |
FZ Social Security Contributions | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 171.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 903 224.00 | |
GG - OPERATING RESULT (I - II) | | | 86 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 500.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 10 746.00 | |
GP Total financial income (V) | | | 1 323 429.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 098.00 | 26 690.00 | | 60 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 580.00 | 1 224 736.00 | | 2 313 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 817.00 | 820 327.00 | | 963 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 762.00 | 404 410.00 | | 1 349 762.00 |
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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 | 6 441 106.00 | | 130 548.00 | 6 441 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315 470.00 | |
I4 DECREASES Grand Total | | | 6 571 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 818.00 | | 130 366.00 | 125 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 288.00 | | 182.00 | 6 315 288.00 |
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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 | 14 263.00 | 60 171.00 | 74 434.00 | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 263.00 | 60 171.00 | 74 434.00 | 14 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 147 874.00 | 147 874.00 | | 147 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 064.00 | 1 324 064.00 | | 1 324 064.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 901.00 | 1 473 901.00 | | 1 473 901.00 |
