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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 127 954.00 | 1 200.00 | 1 126 754.00 | 1 127 954.00 |
BX Customers and related accounts | 69 926.00 | | 69 926.00 | 69 926.00 |
BZ Other receivables | 647 736.00 | | 647 736.00 | 647 736.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 360 844.00 | | 360 844.00 | 360 844.00 |
CJ TOTAL (II) | 1 150 506.00 | | 1 150 506.00 | 1 150 506.00 |
CO Grand total (0 to V) | 2 278 461.00 | 1 200.00 | 2 277 261.00 | 2 278 461.00 |
CU Other investments | 1 125 194.00 | | 1 125 194.00 | 1 125 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 875.00 | 293 804.00 | | 442 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 471.00 | 578 071.00 | | 541 471.00 |
DK Regulated provisions | 22 034.00 | 16 135.00 | | 22 034.00 |
DL TOTAL (I) | 1 061 381.00 | 943 011.00 | | 1 061 381.00 |
DU Loans and Debts from Credit Institutions (3) | 365 452.00 | 453 684.00 | | 365 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 545.00 | 105 863.00 | | 44 545.00 |
DX Trade payables and related accounts | 1 782.00 | 806.00 | | 1 782.00 |
DY Tax and social security liabilities | 558 374.00 | 67 464.00 | | 558 374.00 |
EA Other liabilities | 245 725.00 | | | 245 725.00 |
EC TOTAL (IV) | 1 215 879.00 | 627 819.00 | | 1 215 879.00 |
EE Grand total (I to V) | 2 277 261.00 | 1 570 830.00 | | 2 277 261.00 |
EG Accrued income and payables due within one year | 910 728.00 | 266 163.00 | | 910 728.00 |
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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 | 128 671.00 | | 128 671.00 | 128 671.00 |
FJ Net sales | 128 671.00 | | 128 671.00 | 128 671.00 |
FR Total operating income (I) | | | 128 672.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 187 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 194 983.00 | |
GG - OPERATING RESULT (I - II) | | | -66 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 600 112.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 898.00 | 5 898.00 | | 5 898.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | 5 898.00 | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | -5 898.00 | | -5 898.00 |
HK Income tax | -18 938.00 | -6 194.00 | | -18 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 784.00 | 720 391.00 | | 728 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 311.00 | 142 319.00 | | 187 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 471.00 | 578 071.00 | | 541 471.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 98 064.00 | 98 064.00 | | 98 064.00 |
8E Income Taxes | 420 755.00 | 420 755.00 | | 420 755.00 |
UX Other trade receivables | 69 926.00 | 69 926.00 | | 69 926.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 646 886.00 | 646 886.00 | | 646 886.00 |
VH Loans with a maturity of more than one year at origin | 365 453.00 | 92 334.00 | 273 118.00 | 365 453.00 |
VI Group and Associates | 290 271.00 | 258 238.00 | 32 033.00 | 290 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 901.00 | 27 901.00 | | 27 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 663.00 | 717 663.00 | | 717 663.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 880.00 | 910 729.00 | 305 151.00 | 1 215 880.00 |
