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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 | 32 007.00 | 32 007.00 | | 32 007.00 |
BJ TOTAL (I) | 922 213.00 | 154 300.00 | 767 913.00 | 922 213.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 57 819.00 | | 57 819.00 | 57 819.00 |
CF Cash and cash equivalents | 73 885.00 | | 73 885.00 | 73 885.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 156 332.00 | | 156 332.00 | 156 332.00 |
CO Grand total (0 to V) | 1 078 545.00 | 154 300.00 | 924 245.00 | 1 078 545.00 |
CU Other investments | 890 206.00 | 122 293.00 | 767 913.00 | 890 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 375.00 | | | 18 375.00 |
DD Legal reserve (1) | 43 660.00 | | | 43 660.00 |
DH Retained earnings | 322 829.00 | | | 322 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 478.00 | | | 32 478.00 |
DL TOTAL (I) | 717 342.00 | | | 717 342.00 |
DU Loans and Debts from Credit Institutions (3) | 80 529.00 | | | 80 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 618.00 | | | 100 618.00 |
DX Trade payables and related accounts | 6 942.00 | | | 6 942.00 |
DY Tax and social security liabilities | 15 572.00 | | | 15 572.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 206 903.00 | | | 206 903.00 |
EE Grand total (I to V) | 924 245.00 | | | 924 245.00 |
EG Accrued income and payables due within one year | 181 879.00 | | | 181 879.00 |
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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
FJ Net sales | 44 800.00 | | 44 800.00 | 44 800.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FR Total operating income (I) | | | 54 438.00 | |
FW Other purchases and external expenses | | | 16 061.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 73 087.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 94 062.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | | | 6 638.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HK Income tax | -16 090.00 | | | -16 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 438.00 | | | 114 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 960.00 | | | 81 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 478.00 | | | 32 478.00 |
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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 | 32 007.00 | | | 32 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 007.00 | | | 32 007.00 |
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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 | 100 618.00 | 100 618.00 | | 100 618.00 |
8B Suppliers and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 80 529.00 | 55 505.00 | 25 024.00 | 80 529.00 |
VS Prepaid expenses | 82 447.00 | 82 447.00 | | 82 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 447.00 | 82 447.00 | | 82 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 903.00 | 181 879.00 | 25 024.00 | 206 903.00 |
