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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 | 235.00 | 87.00 | 147.00 | 235.00 |
AT Other tangible assets | 8 848.00 | 1 874.00 | 6 973.00 | 8 848.00 |
BJ TOTAL (I) | 2 776 093.00 | 1 962.00 | 2 774 131.00 | 2 776 093.00 |
BZ Other receivables | 62 288.00 | | 62 288.00 | 62 288.00 |
CF Cash and cash equivalents | 1 421 934.00 | | 1 421 934.00 | 1 421 934.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 486 567.00 | | 1 486 567.00 | 1 486 567.00 |
CO Grand total (0 to V) | 4 262 661.00 | 1 962.00 | 4 260 699.00 | 4 262 661.00 |
CU Other investments | 2 767 010.00 | | 2 767 010.00 | 2 767 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 860 211.00 | | | 860 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 905.00 | | | 199 905.00 |
DL TOTAL (I) | 1 522 116.00 | | | 1 522 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 124.00 | | | 995 124.00 |
DX Trade payables and related accounts | 18 478.00 | | | 18 478.00 |
DY Tax and social security liabilities | 67 159.00 | | | 67 159.00 |
EA Other liabilities | 1 657 820.00 | | | 1 657 820.00 |
EC TOTAL (IV) | 2 738 582.00 | | | 2 738 582.00 |
EE Grand total (I to V) | 4 260 699.00 | | | 4 260 699.00 |
EG Accrued income and payables due within one year | 1 142 442.00 | | | 1 142 442.00 |
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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 | 506 552.00 | | 506 552.00 | 506 552.00 |
FJ Net sales | 506 552.00 | | 506 552.00 | 506 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 097.00 | |
FW Other purchases and external expenses | | | 163 231.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 185 676.00 | |
FZ Social Security Contributions | | | 72 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 464.00 | |
GG - OPERATING RESULT (I - II) | | | 84 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 140 898.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | | | 10 544.00 |
HK Income tax | 22 584.00 | | | 22 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 996.00 | | | 657 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 091.00 | | | 458 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 905.00 | | | 199 905.00 |
HP References: Equipment leasing | 10 045.00 | | | 10 045.00 |
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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 | 596.00 | 1 366.00 | | 596.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 78.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 1 287.00 | | 587.00 |
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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 | 18 479.00 | 18 479.00 | | 18 479.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
8E Income Taxes | 16 674.00 | 16 674.00 | | 16 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 820.00 | 61 680.00 | 249 600.00 | 1 657 820.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VC Group and associates | 53 899.00 | 53 899.00 | | 53 899.00 |
VI Group and Associates | 995 124.00 | 995 124.00 | | 995 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 633.00 | 64 633.00 | | 64 633.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 583.00 | 1 142 442.00 | 249 600.00 | 2 738 583.00 |
