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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 | 127 424.00 | 57 395.00 | 70 029.00 | 127 424.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 767 566.00 | 57 395.00 | 710 171.00 | 767 566.00 |
BZ Other receivables | 210 575.00 | | 210 575.00 | 210 575.00 |
CF Cash and cash equivalents | 331 393.00 | | 331 393.00 | 331 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 969.00 | | 541 969.00 | 541 969.00 |
CO Grand total (0 to V) | 1 309 535.00 | 57 395.00 | 1 252 140.00 | 1 309 535.00 |
CU Other investments | 544 490.00 | | 544 490.00 | 544 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 15 413.00 | 15 413.00 | | 15 413.00 |
DG Other reserves | 450 646.00 | 292 840.00 | | 450 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 119.00 | 157 805.00 | | 140 119.00 |
DL TOTAL (I) | 1 151 178.00 | 1 011 059.00 | | 1 151 178.00 |
DU Loans and Debts from Credit Institutions (3) | 28 216.00 | 43 477.00 | | 28 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 6 737.00 | | 517.00 |
DX Trade payables and related accounts | 1 864.00 | 1 373.00 | | 1 864.00 |
DY Tax and social security liabilities | 70 363.00 | 41 174.00 | | 70 363.00 |
EC TOTAL (IV) | 100 961.00 | 92 762.00 | | 100 961.00 |
EE Grand total (I to V) | 1 252 140.00 | 1 103 821.00 | | 1 252 140.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 543.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 232 571.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 190 090.00 | |
FZ Social Security Contributions | | | 47 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 349.00 | |
GG - OPERATING RESULT (I - II) | | | -51 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 9 542.00 | | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 889.00 | | | -7 889.00 |
HK Income tax | | 10 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 224.00 | 406 149.00 | | 434 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 104.00 | 248 343.00 | | 294 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 119.00 | 157 805.00 | | 140 119.00 |
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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 | 32 159.00 | 25 236.00 | | 32 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 159.00 | 25 236.00 | | 32 159.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 70 363.00 | 70 363.00 | | 70 363.00 |
UT Other financial assets | 95 652.00 | | 95 652.00 | 95 652.00 |
VG Loans with a maturity of up to one year at origin | 28 216.00 | 15 357.00 | 12 860.00 | 28 216.00 |
VS Prepaid expenses | 210 576.00 | 210 576.00 | | 210 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 228.00 | 210 576.00 | 95 652.00 | 306 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 962.00 | 88 102.00 | 12 860.00 | 100 962.00 |
