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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 961 710.00 | | 1 961 710.00 | 1 961 710.00 |
BX Customers and related accounts | 413 200.00 | | 413 200.00 | 413 200.00 |
BZ Other receivables | 790 073.00 | | 790 073.00 | 790 073.00 |
CF Cash and cash equivalents | 37 583.00 | | 37 583.00 | 37 583.00 |
CH Prepaid expenses | 76 610.00 | | 76 610.00 | 76 610.00 |
CJ TOTAL (II) | 1 317 467.00 | | 1 317 467.00 | 1 317 467.00 |
CO Grand total (0 to V) | 3 279 177.00 | | 3 279 177.00 | 3 279 177.00 |
CU Other investments | 1 952 490.00 | | 1 952 490.00 | 1 952 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 812 700.00 | 727 736.00 | | 812 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 968.00 | 84 964.00 | | 64 968.00 |
DL TOTAL (I) | 2 857 667.00 | 2 792 700.00 | | 2 857 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 659.00 | 136 136.00 | | 298 659.00 |
DX Trade payables and related accounts | 3 417.00 | 3 209.00 | | 3 417.00 |
DY Tax and social security liabilities | 95 434.00 | 37 826.00 | | 95 434.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 421 509.00 | 177 171.00 | | 421 509.00 |
EE Grand total (I to V) | 3 279 177.00 | 2 969 871.00 | | 3 279 177.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 320 259.00 | |
FW Other purchases and external expenses | | | 67 776.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 173 325.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 366.00 | |
GG - OPERATING RESULT (I - II) | | | 74 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 230.00 | |
GP Total financial income (V) | | | 10 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 730.00 | | |
HF Exceptional expenses on capital transactions | | 24 767.00 | | |
HH Total exceptional expenses (VIII) | | 39 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 497.00 | | |
HK Income tax | 18 742.00 | 26 159.00 | | 18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 489.00 | 194 796.00 | | 330 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 521.00 | 109 832.00 | | 265 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 968.00 | 84 964.00 | | 64 968.00 |
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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 | 298 659.00 | 298 659.00 | | 298 659.00 |
8B Suppliers and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 95 434.00 | 95 434.00 | | 95 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VS Prepaid expenses | 1 279 884.00 | 1 279 884.00 | | 1 279 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 104.00 | | | 1 280 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 509.00 | 421 509.00 | | 421 509.00 |
