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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 733 685.00 | 3 896.00 | 729 789.00 | 733 685.00 |
BX Customers and related accounts | 27 465.00 | | 27 465.00 | 27 465.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CD Marketable securities | 362 659.00 | | 362 659.00 | 362 659.00 |
CF Cash and cash equivalents | 446 497.00 | | 446 497.00 | 446 497.00 |
CJ TOTAL (II) | 872 557.00 | | 872 557.00 | 872 557.00 |
CO Grand total (0 to V) | 1 606 242.00 | 3 896.00 | 1 602 346.00 | 1 606 242.00 |
CU Other investments | 729 789.00 | | 729 789.00 | 729 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 939 947.00 | 546 704.00 | | 939 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 586.00 | 393 242.00 | | 408 586.00 |
DL TOTAL (I) | 1 458 533.00 | 1 049 947.00 | | 1 458 533.00 |
DU Loans and Debts from Credit Institutions (3) | 55 946.00 | 87 167.00 | | 55 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 7 120.00 | | 6 620.00 |
DX Trade payables and related accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
DY Tax and social security liabilities | 56 633.00 | 83 386.00 | | 56 633.00 |
EC TOTAL (IV) | 143 813.00 | 202 287.00 | | 143 813.00 |
EE Grand total (I to V) | 1 602 346.00 | 1 252 233.00 | | 1 602 346.00 |
EG Accrued income and payables due within one year | | 146 576.00 | | |
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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 | 292 551.00 | | 292 551.00 | 292 551.00 |
FJ Net sales | 292 551.00 | | 292 551.00 | 292 551.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 292 655.00 | |
FW Other purchases and external expenses | | | 104 459.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 56 595.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 314 918.00 | |
GG - OPERATING RESULT (I - II) | | | -22 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 813.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 40 925.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 544.00 | 560 544.00 | | 560 544.00 |
HD Total exceptional income (VII) | 560 544.00 | 560 544.00 | | 560 544.00 |
HF Exceptional expenses on capital transactions | 169 268.00 | 169 268.00 | | 169 268.00 |
HH Total exceptional expenses (VIII) | 169 268.00 | 169 268.00 | | 169 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 276.00 | 391 276.00 | | 391 276.00 |
HK Income tax | | 18 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 124.00 | 802 970.00 | | 894 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 538.00 | 409 728.00 | | 485 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 586.00 | 393 242.00 | | 408 586.00 |
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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 | 3 896.00 | | | 3 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
8B Suppliers and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
VH Loans with a maturity of more than one year at origin | 55 945.00 | 31 690.00 | 24 255.00 | 55 945.00 |
VS Prepaid expenses | 63 401.00 | 63 401.00 | | 63 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 401.00 | 63 401.00 | | 63 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 813.00 | 119 558.00 | 24 255.00 | 143 813.00 |
