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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 | 581.00 | 355.00 | 226.00 | 581.00 |
BJ TOTAL (I) | 1 043 641.00 | 355.00 | 1 043 286.00 | 1 043 641.00 |
BX Customers and related accounts | 26 684.00 | | 26 684.00 | 26 684.00 |
BZ Other receivables | 263 009.00 | | 263 009.00 | 263 009.00 |
CD Marketable securities | 21 000.00 | -1 079.00 | 22 079.00 | 21 000.00 |
CF Cash and cash equivalents | 478 106.00 | | 478 106.00 | 478 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 800.00 | -1 079.00 | 789 879.00 | 788 800.00 |
CO Grand total (0 to V) | 1 832 441.00 | -725.00 | 1 833 165.00 | 1 832 441.00 |
CS Evaluated investments - equity method | 1 043 060.00 | | 1 043 060.00 | 1 043 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 010.00 | 1 043 010.00 | | 1 043 010.00 |
DD Legal reserve (1) | 104 301.00 | 21 875.00 | | 104 301.00 |
DG Other reserves | 373 182.00 | 308 824.00 | | 373 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 406.00 | 251 085.00 | | 271 406.00 |
DL TOTAL (I) | 1 791 899.00 | 1 624 794.00 | | 1 791 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 14 070.00 | | 14 304.00 |
DX Trade payables and related accounts | 4 631.00 | 2 436.00 | | 4 631.00 |
DY Tax and social security liabilities | 22 332.00 | 42 992.00 | | 22 332.00 |
EC TOTAL (IV) | 41 266.00 | 59 498.00 | | 41 266.00 |
EE Grand total (I to V) | 1 833 165.00 | 1 684 292.00 | | 1 833 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 724.00 | |
FJ Net sales | | | 223 724.00 | |
FQ Other income | | | 10 363.00 | |
FR Total operating income (I) | | | 234 087.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
FY Salaries and Wages | | | 122 962.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 236 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GP Total financial income (V) | | | 272 753.00 | |
GU Total financial expenses (VI) | | | -845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -358.00 | -790.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 840.00 | 476 945.00 | | 506 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 434.00 | 225 860.00 | | 235 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 406.00 | 251 085.00 | | 271 406.00 |
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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 | 161.00 | 194.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 194.00 | | 161.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 22 331.00 | 22 331.00 | | 22 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
VS Prepaid expenses | 289 694.00 | 289 694.00 | | 289 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 694.00 | 289 694.00 | | 289 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266.00 | 41 266.00 | | 41 266.00 |
