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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 | 1 394.00 | 1 268.00 | 126.00 | 1 394.00 |
BJ TOTAL (I) | 2 071 683.00 | 1 268.00 | 2 070 415.00 | 2 071 683.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 1 586 689.00 | | 1 586 689.00 | 1 586 689.00 |
CF Cash and cash equivalents | 1 296 862.00 | | 1 296 862.00 | 1 296 862.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 2 903 098.00 | | 2 903 098.00 | 2 903 098.00 |
CO Grand total (0 to V) | 4 974 782.00 | 1 268.00 | 4 973 513.00 | 4 974 782.00 |
CU Other investments | 2 070 289.00 | | 2 070 289.00 | 2 070 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | | | 196 200.00 |
DD Legal reserve (1) | 36 524.00 | | | 36 524.00 |
DG Other reserves | 1 894 668.00 | | | 1 894 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 089.00 | | | 718 089.00 |
DL TOTAL (I) | 2 845 481.00 | | | 2 845 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 146.00 | | | 1 974 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 11 888.00 | | | 11 888.00 |
DY Tax and social security liabilities | 129 201.00 | | | 129 201.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 2 128 032.00 | | | 2 128 032.00 |
EE Grand total (I to V) | 4 973 513.00 | | | 4 973 513.00 |
EG Accrued income and payables due within one year | 804 189.00 | | | 804 189.00 |
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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 | 812 000.00 | | 812 000.00 | 812 000.00 |
FJ Net sales | 812 000.00 | | 812 000.00 | 812 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FR Total operating income (I) | | | 818 216.00 | |
FW Other purchases and external expenses | | | 114 048.00 | |
FX Taxes, duties, and similar payments | | | 50 140.00 | |
FY Salaries and Wages | | | 436 304.00 | |
FZ Social Security Contributions | | | 180 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 781 908.00 | |
GG - OPERATING RESULT (I - II) | | | 36 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 314.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 804 814.00 | |
GR Interest and similar expenses | | | 33 245.00 | |
GU Total financial expenses (VI) | | | 33 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 89 174.00 | | | 89 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 032.00 | | | 1 623 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 942.00 | | | 904 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 089.00 | | | 718 089.00 |
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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 | 571.00 | 697.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 697.00 | | 571.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VG Loans with a maturity of up to one year at origin | 1 974 146.00 | 650 303.00 | 1 323 843.00 | 1 974 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 201.00 | 129 201.00 | | 129 201.00 |
VS Prepaid expenses | 1 606 236.00 | 1 606 236.00 | | 1 606 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 236.00 | 1 606 236.00 | | 1 606 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 032.00 | 804 189.00 | 1 323 843.00 | 2 128 032.00 |
