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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 | 85 854.00 | 20 998.00 | 64 856.00 | 85 854.00 |
BD Other fixed assets | 773 107.00 | | 773 107.00 | 773 107.00 |
BJ TOTAL (I) | 4 528 268.00 | 20 998.00 | 4 507 269.00 | 4 528 268.00 |
BX Customers and related accounts | 385 259.00 | | 385 259.00 | 385 259.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 304 291.00 | | 304 291.00 | 304 291.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 697 165.00 | | 697 165.00 | 697 165.00 |
CO Grand total (0 to V) | 5 225 433.00 | 20 998.00 | 5 204 434.00 | 5 225 433.00 |
CU Other investments | 3 669 306.00 | | 3 669 306.00 | 3 669 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 740.00 | | | 740 740.00 |
DD Legal reserve (1) | 74 074.00 | | | 74 074.00 |
DG Other reserves | 3 276 819.00 | | | 3 276 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 316.00 | | | 628 316.00 |
DL TOTAL (I) | 4 719 949.00 | | | 4 719 949.00 |
DU Loans and Debts from Credit Institutions (3) | 214 123.00 | | | 214 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 909.00 | | | 138 909.00 |
DX Trade payables and related accounts | 21 365.00 | | | 21 365.00 |
DY Tax and social security liabilities | 110 088.00 | | | 110 088.00 |
EC TOTAL (IV) | 484 485.00 | | | 484 485.00 |
EE Grand total (I to V) | 5 204 434.00 | | | 5 204 434.00 |
EG Accrued income and payables due within one year | 327 586.00 | | | 327 586.00 |
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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 | 644 249.00 | | 644 249.00 | 644 249.00 |
FJ Net sales | 644 249.00 | | 644 249.00 | 644 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 681.00 | |
FW Other purchases and external expenses | | | 51 488.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
FY Salaries and Wages | | | 389 975.00 | |
FZ Social Security Contributions | | | 118 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 614 131.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 524.00 | |
GL Other interest and similar income | | | 47 201.00 | |
GP Total financial income (V) | | | 634 726.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 39 337.00 | | | 39 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 407.00 | | | 1 285 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 091.00 | | | 657 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 316.00 | | | 628 316.00 |
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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 | 6 607.00 | 16 214.00 | 1 822.00 | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607.00 | 16 214.00 | 1 822.00 | 6 607.00 |
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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 | 138 909.00 | 138 909.00 | | 138 909.00 |
8B Suppliers and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 110 088.00 | 110 088.00 | | 110 088.00 |
VG Loans with a maturity of up to one year at origin | 214 123.00 | 57 224.00 | 156 899.00 | 214 123.00 |
VS Prepaid expenses | 392 874.00 | 392 874.00 | | 392 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 874.00 | 392 874.00 | | 392 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 485.00 | 327 586.00 | 156 899.00 | 484 485.00 |
