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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AT Other tangible assets | 63 594.00 | 41 898.00 | 21 696.00 | 63 594.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 962 860.00 | 47 123.00 | 2 915 737.00 | 2 962 860.00 |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CF Cash and cash equivalents | 96 512.00 | | 96 512.00 | 96 512.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 132 716.00 | | 132 716.00 | 132 716.00 |
CO Grand total (0 to V) | 3 095 576.00 | 47 123.00 | 3 048 453.00 | 3 095 576.00 |
CU Other investments | 2 876 541.00 | | 2 876 541.00 | 2 876 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 820.00 | | | 1 120 820.00 |
DD Legal reserve (1) | 73 244.00 | | | 73 244.00 |
DG Other reserves | 1 019 078.00 | | | 1 019 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 058.00 | | | 196 058.00 |
DK Regulated provisions | 19 288.00 | | | 19 288.00 |
DL TOTAL (I) | 2 428 488.00 | | | 2 428 488.00 |
DU Loans and Debts from Credit Institutions (3) | 427 500.00 | | | 427 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 976.00 | | | 82 976.00 |
DX Trade payables and related accounts | 11 521.00 | | | 11 521.00 |
DY Tax and social security liabilities | 97 968.00 | | | 97 968.00 |
EC TOTAL (IV) | 619 965.00 | | | 619 965.00 |
EE Grand total (I to V) | 3 048 453.00 | | | 3 048 453.00 |
EG Accrued income and payables due within one year | 312 465.00 | | | 312 465.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 420 056.00 | |
FW Other purchases and external expenses | | | 61 778.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 196 955.00 | |
FZ Social Security Contributions | | | 96 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 368 579.00 | |
GG - OPERATING RESULT (I - II) | | | 51 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 180 577.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 027.00 | | | 7 027.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 12 130.00 | | | 12 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 130.00 | | | -12 130.00 |
HK Income tax | 11 624.00 | | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 633.00 | | | 600 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 574.00 | | | 404 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 058.00 | | | 196 058.00 |
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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 | 40 576.00 | 6 049.00 | | 40 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 351.00 | 6 049.00 | | 35 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 186.00 | 5 102.00 | | 14 186.00 |
7C Grand total | 14 186.00 | 5 102.00 | | 14 186.00 |
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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 | 82 976.00 | 82 976.00 | | 82 976.00 |
8B Suppliers and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 97 968.00 | 97 968.00 | | 97 968.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 427 500.00 | 120 000.00 | 307 500.00 | 427 500.00 |
VS Prepaid expenses | 36 205.00 | 36 205.00 | | 36 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 705.00 | 36 205.00 | 17 500.00 | 53 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 965.00 | 312 465.00 | 307 500.00 | 619 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
