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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 | 33 658.00 | 14 951.00 | 18 707.00 | 33 658.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 082 763.00 | 14 951.00 | 1 067 812.00 | 1 082 763.00 |
BX Customers and related accounts | 9 022.00 | | 9 022.00 | 9 022.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CD Marketable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 210 548.00 | | 210 548.00 | 210 548.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 241 279.00 | | 241 279.00 | 241 279.00 |
CO Grand total (0 to V) | 1 324 042.00 | 14 951.00 | 1 309 091.00 | 1 324 042.00 |
CU Other investments | 1 048 952.00 | | 1 048 952.00 | 1 048 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 672 868.00 | | | 672 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 894.00 | | | 94 894.00 |
DL TOTAL (I) | 1 042 762.00 | | | 1 042 762.00 |
DU Loans and Debts from Credit Institutions (3) | 194 839.00 | | | 194 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 7 992.00 | | | 7 992.00 |
DY Tax and social security liabilities | 62 189.00 | | | 62 189.00 |
EC TOTAL (IV) | 266 328.00 | | | 266 328.00 |
EE Grand total (I to V) | 1 309 091.00 | | | 1 309 091.00 |
EG Accrued income and payables due within one year | 83 961.00 | | | 83 961.00 |
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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 | 324 844.00 | | 324 844.00 | 324 844.00 |
FJ Net sales | 324 844.00 | | 324 844.00 | 324 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FR Total operating income (I) | | | 328 117.00 | |
FW Other purchases and external expenses | | | 47 203.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 156 070.00 | |
FZ Social Security Contributions | | | 152 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 360 672.00 | |
GG - OPERATING RESULT (I - II) | | | -32 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 309.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 127 994.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | | | 3 272.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 111.00 | | | 456 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 217.00 | | | 361 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 894.00 | | | 94 894.00 |
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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 | 19 078.00 | 2 211.00 | 6 338.00 | 19 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 078.00 | 2 211.00 | 6 338.00 | 19 078.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 62 190.00 | 62 190.00 | | 62 190.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 9 022.00 | 9 022.00 | | 9 022.00 |
VH Loans with a maturity of more than one year at origin | 194 840.00 | 12 473.00 | 51 156.00 | 194 840.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869.00 | 15 717.00 | 152.00 | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 328.00 | 83 961.00 | 51 156.00 | 266 328.00 |
