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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 | 8 099.00 | 5 257.00 | 2 842.00 | 8 099.00 |
BH Other financial assets | 132 011.00 | | 132 011.00 | 132 011.00 |
BJ TOTAL (I) | 1 714 639.00 | 5 257.00 | 1 709 382.00 | 1 714 639.00 |
BX Customers and related accounts | 141 656.00 | | 141 656.00 | 141 656.00 |
BZ Other receivables | 480 554.00 | | 480 554.00 | 480 554.00 |
CF Cash and cash equivalents | 53 496.00 | | 53 496.00 | 53 496.00 |
CJ TOTAL (II) | 675 706.00 | | 675 706.00 | 675 706.00 |
CO Grand total (0 to V) | 2 390 345.00 | 5 257.00 | 2 385 088.00 | 2 390 345.00 |
CU Other investments | 1 574 529.00 | | 1 574 529.00 | 1 574 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | | | 800 800.00 |
DD Legal reserve (1) | 59 271.00 | | | 59 271.00 |
DG Other reserves | 686 008.00 | | | 686 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 460.00 | | | 277 460.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 1 833 538.00 | | | 1 833 538.00 |
DU Loans and Debts from Credit Institutions (3) | 288 414.00 | | | 288 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 331.00 | | | 201 331.00 |
DX Trade payables and related accounts | 13 983.00 | | | 13 983.00 |
DY Tax and social security liabilities | 47 821.00 | | | 47 821.00 |
EC TOTAL (IV) | 551 549.00 | | | 551 549.00 |
EE Grand total (I to V) | 2 385 088.00 | | | 2 385 088.00 |
EG Accrued income and payables due within one year | 319 728.00 | | | 319 728.00 |
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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 | 346 747.00 | | 346 747.00 | 346 747.00 |
FJ Net sales | 346 747.00 | | 346 747.00 | 346 747.00 |
FR Total operating income (I) | | | 346 748.00 | |
FW Other purchases and external expenses | | | 74 758.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 234 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 991.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 099.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 284 101.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | | | -5 068.00 |
HK Income tax | 33 040.00 | | | 33 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 848.00 | | | 630 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 388.00 | | | 353 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 460.00 | | | 277 460.00 |
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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 | 3 236.00 | 2 021.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 2 021.00 | | 3 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 201 331.00 | 201 331.00 | | 201 331.00 |
8B Suppliers and Related Accounts | 13 983.00 | 13 983.00 | | 13 983.00 |
8D Social Security and Other Social Organizations | 47 821.00 | 47 821.00 | | 47 821.00 |
VG Loans with a maturity of up to one year at origin | 288 414.00 | 56 592.00 | 231 822.00 | 288 414.00 |
VS Prepaid expenses | 622 210.00 | 622 210.00 | | 622 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 210.00 | 622 210.00 | | 622 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 549.00 | 319 728.00 | 231 822.00 | 551 549.00 |
