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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 | 78 640.00 | 28 667.00 | 49 973.00 | 78 640.00 |
BJ TOTAL (I) | 2 327 100.00 | 28 667.00 | 2 298 433.00 | 2 327 100.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 175 686.00 | | 175 686.00 | 175 686.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 196 224.00 | | 196 224.00 | 196 224.00 |
CO Grand total (0 to V) | 2 523 324.00 | 28 667.00 | 2 494 657.00 | 2 523 324.00 |
CU Other investments | 2 248 460.00 | | 2 248 460.00 | 2 248 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 877 848.00 | 765 255.00 | | 877 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 418.00 | 112 593.00 | | 114 418.00 |
DJ Investment subsidies | 3 973.00 | 4 973.00 | | 3 973.00 |
DL TOTAL (I) | 1 436 238.00 | 1 322 820.00 | | 1 436 238.00 |
DU Loans and Debts from Credit Institutions (3) | 446 847.00 | 187 930.00 | | 446 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 482.00 | 93 705.00 | | 605 482.00 |
DX Trade payables and related accounts | 41.00 | 16.00 | | 41.00 |
DY Tax and social security liabilities | 6 049.00 | 8 744.00 | | 6 049.00 |
EC TOTAL (IV) | 1 058 419.00 | 290 395.00 | | 1 058 419.00 |
EE Grand total (I to V) | 2 494 657.00 | 1 613 215.00 | | 2 494 657.00 |
EI Including equity loans | 605 482.00 | | | 605 482.00 |
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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 | 180 168.00 | | 180 168.00 | 180 168.00 |
FJ Net sales | 180 168.00 | | 180 168.00 | 180 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 168.00 | |
FW Other purchases and external expenses | | | 14 450.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 152 363.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 184 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 800.00 | |
GP Total financial income (V) | | | 115 800.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | 1 333.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 333.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 1 333.00 | | 1 066.00 |
HK Income tax | 1 107.00 | 1 993.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 618.00 | 288 662.00 | | 303 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 200.00 | 176 069.00 | | 189 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 418.00 | 112 593.00 | | 114 418.00 |
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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 | 15 440.00 | 13 792.00 | 565.00 | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 13 792.00 | 565.00 | 15 440.00 |
