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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 244.00 | | 199 244.00 | 199 244.00 |
BB Receivables related to investments | 138 334.00 | | 138 334.00 | 138 334.00 |
BJ TOTAL (I) | 337 578.00 | | 337 578.00 | 337 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 394 158.00 | | 394 158.00 | 394 158.00 |
CF Cash and cash equivalents | 169 288.00 | | 169 288.00 | 169 288.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 567 240.00 | | 567 240.00 | 567 240.00 |
CO Grand total (0 to V) | 904 818.00 | | 904 818.00 | 904 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 425 876.00 | 311 387.00 | | 425 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 577.00 | 114 489.00 | | 141 577.00 |
DL TOTAL (I) | 577 533.00 | 435 956.00 | | 577 533.00 |
DU Loans and Debts from Credit Institutions (3) | 208 484.00 | 275 190.00 | | 208 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 64.00 | | 164.00 |
DX Trade payables and related accounts | 9 237.00 | 9 436.00 | | 9 237.00 |
DY Tax and social security liabilities | 109 400.00 | 107 393.00 | | 109 400.00 |
EC TOTAL (IV) | 327 285.00 | 392 082.00 | | 327 285.00 |
EE Grand total (I to V) | 904 818.00 | 828 038.00 | | 904 818.00 |
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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 | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 001.00 | |
FW Other purchases and external expenses | | | 9 892.00 | |
FX Taxes, duties, and similar payments | | | 26 825.00 | |
FZ Social Security Contributions | | | 192 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 191.00 | |
GP Total financial income (V) | | | 130 257.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 518.00 | -5 526.00 | | 6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 258.00 | 382 374.00 | | 382 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 681.00 | 267 884.00 | | 240 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 577.00 | 114 489.00 | | 141 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 578.00 | | | 337 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 334.00 | |
I4 DECREASES Grand Total | | | 337 578.00 | |
IO DECREASES Total including other intangible assets | | | 199 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 244.00 | | | 199 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 334.00 | | | 138 334.00 |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 109 400.00 | 109 400.00 | | 109 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 394 158.00 | 394 158.00 | | 394 158.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 208 297.00 | 66 652.00 | 141 644.00 | 208 297.00 |
VK Loans repaid during the year | 65 612.00 | | | 65 612.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 952.00 | 397 952.00 | | 397 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 285.00 | 185 641.00 | 141 644.00 | 327 285.00 |
