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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 18 710.00 | 2 117.00 | 16 593.00 | 18 710.00 |
BB Receivables related to investments | 116 305.00 | | 116 305.00 | 116 305.00 |
BJ TOTAL (I) | 620 465.00 | 2 117.00 | 618 348.00 | 620 465.00 |
BX Customers and related accounts | 57 642.00 | | 57 642.00 | 57 642.00 |
BZ Other receivables | 76 736.00 | | 76 736.00 | 76 736.00 |
CF Cash and cash equivalents | 108 857.00 | | 108 857.00 | 108 857.00 |
CJ TOTAL (II) | 243 235.00 | | 243 235.00 | 243 235.00 |
CO Grand total (0 to V) | 863 700.00 | 2 117.00 | 861 583.00 | 863 700.00 |
CU Other investments | 485 450.00 | | 485 450.00 | 485 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | | | 386 000.00 |
DD Legal reserve (1) | 9 890.00 | | | 9 890.00 |
DG Other reserves | 187 909.00 | | | 187 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 921.00 | | | 115 921.00 |
DL TOTAL (I) | 699 720.00 | | | 699 720.00 |
DX Trade payables and related accounts | 37 657.00 | | | 37 657.00 |
DY Tax and social security liabilities | 123 833.00 | | | 123 833.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 161 863.00 | | | 161 863.00 |
EE Grand total (I to V) | 861 583.00 | | | 861 583.00 |
EG Accrued income and payables due within one year | 161 863.00 | | | 161 863.00 |
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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 | 333 900.00 | | 333 900.00 | 333 900.00 |
FJ Net sales | 333 900.00 | | 333 900.00 | 333 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 903.00 | |
FW Other purchases and external expenses | | | 86 830.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 152 757.00 | |
FZ Social Security Contributions | | | 70 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 324 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 903.00 | | | 434 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 982.00 | | | 318 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 921.00 | | | 115 921.00 |
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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 | | 2 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 117.00 | | |
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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 | 37 657.00 | 37 657.00 | | 37 657.00 |
8D Social Security and Other Social Organizations | 123 833.00 | 123 833.00 | | 123 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 116 305.00 | | 116 305.00 | 116 305.00 |
VS Prepaid expenses | 134 378.00 | 134 378.00 | | 134 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 683.00 | 134 378.00 | 116 305.00 | 250 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 863.00 | 161 863.00 | | 161 863.00 |
