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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 591.00 | | 50 591.00 | 50 591.00 |
BJ TOTAL (I) | 522 632.00 | | 522 632.00 | 522 632.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 77 339.00 | | 77 339.00 | 77 339.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 233 026.00 | | 233 026.00 | 233 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 466.00 | | 398 466.00 | 398 466.00 |
CO Grand total (0 to V) | 921 098.00 | | 921 098.00 | 921 098.00 |
CU Other investments | 472 041.00 | | 472 041.00 | 472 041.00 |
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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 | 457 901.00 | 379 588.00 | | 457 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | 82 563.00 | | 40 818.00 |
DL TOTAL (I) | 520 719.00 | 484 151.00 | | 520 719.00 |
DU Loans and Debts from Credit Institutions (3) | 322 442.00 | 14 234.00 | | 322 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 946.00 | 46 437.00 | | 54 946.00 |
DX Trade payables and related accounts | 2 251.00 | 2 177.00 | | 2 251.00 |
DY Tax and social security liabilities | 20 739.00 | 33 904.00 | | 20 739.00 |
EC TOTAL (IV) | 400 379.00 | 96 752.00 | | 400 379.00 |
EE Grand total (I to V) | 921 098.00 | 580 903.00 | | 921 098.00 |
EG Accrued income and payables due within one year | 280 475.00 | 82 809.00 | | 280 475.00 |
EI Including equity loans | 54 946.00 | | | 54 946.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 004.00 | |
FW Other purchases and external expenses | | | 4 199.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
FY Salaries and Wages | | | 67 050.00 | |
FZ Social Security Contributions | | | 41 383.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 773.00 | |
GP Total financial income (V) | | | 61 223.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 227.00 | 191 684.00 | | 177 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 409.00 | 109 121.00 | | 136 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 818.00 | 82 563.00 | | 40 818.00 |
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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 | 246 458.00 | 276 210.00 | 36.00 | 246 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 458.00 | 276 210.00 | 36.00 | 246 458.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
UL Receivables related to investments | 50 591.00 | | 50 591.00 | 50 591.00 |
UX Other trade receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VH Loans with a maturity of more than one year at origin | 322 442.00 | 41 967.00 | 104 348.00 | 322 442.00 |
VI Group and Associates | 54 946.00 | 54 946.00 | | 54 946.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 56 350.00 | | | 56 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 339.00 | 77 339.00 | | 77 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 030.00 | 105 439.00 | 50 591.00 | 156 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 378.00 | 119 903.00 | 104 348.00 | 400 378.00 |
