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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 240.00 | | 118 240.00 | 118 240.00 |
BJ TOTAL (I) | 118 240.00 | | 118 240.00 | 118 240.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 407 424.00 | | 407 424.00 | 407 424.00 |
CD Marketable securities | 206 348.00 | | 206 348.00 | 206 348.00 |
CF Cash and cash equivalents | 129 541.00 | | 129 541.00 | 129 541.00 |
CJ TOTAL (II) | 761 313.00 | | 761 313.00 | 761 313.00 |
CO Grand total (0 to V) | 879 553.00 | | 879 553.00 | 879 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 478 708.00 | 360 701.00 | | 478 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 289.00 | 118 007.00 | | 224 289.00 |
DL TOTAL (I) | 724 997.00 | 500 708.00 | | 724 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 10 372.00 | | 6 499.00 |
DX Trade payables and related accounts | 18 770.00 | 770.00 | | 18 770.00 |
DY Tax and social security liabilities | 93 488.00 | 74 350.00 | | 93 488.00 |
EA Other liabilities | 35 798.00 | | | 35 798.00 |
EC TOTAL (IV) | 154 556.00 | 97 680.00 | | 154 556.00 |
EE Grand total (I to V) | 879 553.00 | 598 388.00 | | 879 553.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 357 190.00 | |
FJ Net sales | | | 357 190.00 | |
FR Total operating income (I) | | | 357 190.00 | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 147 588.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 379.00 | |
GG - OPERATING RESULT (I - II) | | | 113 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 400.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 140 606.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 29 947.00 | 18 139.00 | | 29 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 796.00 | 341 135.00 | | 497 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 506.00 | 223 128.00 | | 273 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 289.00 | 118 007.00 | | 224 289.00 |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8D Social Security and Other Social Organizations | 93 488.00 | 93 488.00 | | 93 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 297.00 | 42 297.00 | | 42 297.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 12 189.00 | | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 424.00 | 407 424.00 | | 407 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 424.00 | 425 424.00 | | 425 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 556.00 | 154 556.00 | | 154 556.00 |
