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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 | 10 359.00 | 6 750.00 | 3 609.00 | 10 359.00 |
BD Other fixed assets | 40 064.00 | | 40 064.00 | 40 064.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 623 059.00 | 6 750.00 | 616 308.00 | 623 059.00 |
BX Customers and related accounts | 88 880.00 | | 88 880.00 | 88 880.00 |
BZ Other receivables | 290 646.00 | | 290 646.00 | 290 646.00 |
CF Cash and cash equivalents | 1 159 698.00 | | 1 159 698.00 | 1 159 698.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 1 544 182.00 | | 1 544 182.00 | 1 544 182.00 |
CO Grand total (0 to V) | 2 167 241.00 | 6 750.00 | 2 160 490.00 | 2 167 241.00 |
CU Other investments | 568 635.00 | | 568 635.00 | 568 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DD Legal reserve (1) | 60 960.00 | 60 960.00 | | 60 960.00 |
DG Other reserves | 503 186.00 | 536 265.00 | | 503 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 285.00 | 29 721.00 | | 840 285.00 |
DK Regulated provisions | 2 023.00 | 2 023.00 | | 2 023.00 |
DL TOTAL (I) | 2 016 054.00 | 1 238 569.00 | | 2 016 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 101.00 | 57 630.00 | | 45 101.00 |
DX Trade payables and related accounts | 22 584.00 | 18 273.00 | | 22 584.00 |
DY Tax and social security liabilities | 60 419.00 | 75 227.00 | | 60 419.00 |
EA Other liabilities | 16 332.00 | 76 861.00 | | 16 332.00 |
EC TOTAL (IV) | 144 436.00 | 227 991.00 | | 144 436.00 |
EE Grand total (I to V) | 2 160 490.00 | 1 466 560.00 | | 2 160 490.00 |
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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 | 384 355.00 | | 384 355.00 | 384 355.00 |
FJ Net sales | 384 355.00 | | 384 355.00 | 384 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 123.00 | |
FW Other purchases and external expenses | | | 106 683.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 155 936.00 | |
FZ Social Security Contributions | | | 58 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 339 173.00 | |
GG - OPERATING RESULT (I - II) | | | 63 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 217.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 805 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HB Exceptional income from capital transactions | 5 000.00 | 57 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 092.00 | 57 000.00 | | 9 092.00 |
HE Exceptional expenses on management operations | 959.00 | 1 052.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 6 287.00 | 34 206.00 | | 6 287.00 |
HG Exceptional depreciation and provisions | | 405.00 | | |
HH Total exceptional expenses (VIII) | 7 246.00 | 35 663.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 21 337.00 | | 1 846.00 |
HK Income tax | 30 771.00 | 9 979.00 | | 30 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 475.00 | 472 368.00 | | 1 217 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 190.00 | 442 647.00 | | 377 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 285.00 | 29 721.00 | | 840 285.00 |
HQ References: Real Estate Leasing | 5 051.00 | -80.00 | | 5 051.00 |
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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 | 5 840.00 | 4 623.00 | 3 713.00 | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 4 623.00 | 3 713.00 | 5 840.00 |
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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
8B Suppliers and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 60 420.00 | 60 420.00 | | 60 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 384 484.00 | 384 484.00 | | 384 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 484.00 | 384 484.00 | 4 000.00 | 388 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 436.00 | 144 436.00 | | 144 436.00 |
