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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 | 11 194.00 | 10 141.00 | 1 053.00 | 11 194.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 314 856.00 | 10 141.00 | 304 715.00 | 314 856.00 |
BX Customers and related accounts | 565 980.00 | | 565 980.00 | 565 980.00 |
BZ Other receivables | 1 821 889.00 | | 1 821 889.00 | 1 821 889.00 |
CD Marketable securities | 1 260 133.00 | | 1 260 133.00 | 1 260 133.00 |
CF Cash and cash equivalents | 539 051.00 | | 539 051.00 | 539 051.00 |
CJ TOTAL (II) | 4 187 053.00 | | 4 187 053.00 | 4 187 053.00 |
CO Grand total (0 to V) | 4 501 909.00 | 10 141.00 | 4 491 768.00 | 4 501 909.00 |
CU Other investments | 298 515.00 | | 298 515.00 | 298 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 270.00 | | | 1 320 270.00 |
DD Legal reserve (1) | 159 431.00 | | | 159 431.00 |
DG Other reserves | 41 698.00 | | | 41 698.00 |
DH Retained earnings | 2 652 721.00 | | | 2 652 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 443.00 | | | -99 443.00 |
DL TOTAL (I) | 4 074 678.00 | | | 4 074 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 568.00 | | | 216 568.00 |
DX Trade payables and related accounts | 19 835.00 | | | 19 835.00 |
DY Tax and social security liabilities | 174 475.00 | | | 174 475.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 417 090.00 | | | 417 090.00 |
EE Grand total (I to V) | 4 491 768.00 | | | 4 491 768.00 |
EG Accrued income and payables due within one year | 417 090.00 | | | 417 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 657.00 | | | 4 657.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 68 597.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 140 662.00 | |
FZ Social Security Contributions | | | 51 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 214.00 | |
GG - OPERATING RESULT (I - II) | | | -149 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 29 771.00 | |
GP Total financial income (V) | | | 49 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 771.00 | | | 169 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 214.00 | | | 269 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 443.00 | | | -99 443.00 |
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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 | 9 171.00 | 970.00 | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 970.00 | | 9 171.00 |
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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 | 216 568.00 | 216 568.00 | | 216 568.00 |
8B Suppliers and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 174 475.00 | 174 475.00 | | 174 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 090.00 | 417 090.00 | | 417 090.00 |
