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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 | | | | |
BJ TOTAL (I) | 2 091 773.00 | | 2 091 773.00 | 2 091 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 254 711.00 | | 1 254 711.00 | 1 254 711.00 |
CF Cash and cash equivalents | 350 927.00 | | 350 927.00 | 350 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 605 638.00 | | 1 605 638.00 | 1 605 638.00 |
CO Grand total (0 to V) | 3 697 410.00 | | 3 697 410.00 | 3 697 410.00 |
CU Other investments | 2 091 773.00 | | 2 091 773.00 | 2 091 773.00 |
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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 | | 196 200.00 |
DD Legal reserve (1) | 36 524.00 | 36 524.00 | | 36 524.00 |
DG Other reserves | 2 512 758.00 | 1 894 668.00 | | 2 512 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 731.00 | 718 089.00 | | 763 731.00 |
DL TOTAL (I) | 3 509 212.00 | 2 845 481.00 | | 3 509 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 974 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 17 684.00 | 11 888.00 | | 17 684.00 |
DY Tax and social security liabilities | 147 832.00 | 129 201.00 | | 147 832.00 |
EA Other liabilities | 22 683.00 | 12 480.00 | | 22 683.00 |
EC TOTAL (IV) | 188 199.00 | 2 128 032.00 | | 188 199.00 |
EE Grand total (I to V) | 3 697 410.00 | 4 973 513.00 | | 3 697 410.00 |
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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 | | | 824 000.00 | |
FJ Net sales | | | 824 000.00 | |
FR Total operating income (I) | | | 824 000.00 | |
FW Other purchases and external expenses | | | 84 110.00 | |
FX Taxes, duties, and similar payments | | | 44 269.00 | |
FY Salaries and Wages | | | 453 687.00 | |
FZ Social Security Contributions | | | 184 327.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 766 626.00 | |
GG - OPERATING RESULT (I - II) | | | 57 374.00 | |
GP Total financial income (V) | | | 814 291.00 | |
GU Total financial expenses (VI) | | | 25 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 661.00 | | | 51 661.00 |
HH Total exceptional expenses (VIII) | 59 027.00 | 615.00 | | 59 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | -614.00 | | -7 366.00 |
HK Income tax | 74 746.00 | 89 174.00 | | 74 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 952.00 | 1 616 815.00 | | 1 689 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 221.00 | 898 726.00 | | 926 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 731.00 | 718 089.00 | | 763 731.00 |
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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 | 1 268.00 | 266.00 | 1 534.00 | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 266.00 | 1 534.00 | 1 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 147 831.00 | 147 831.00 | | 147 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 683.00 | 22 683.00 | | 22 683.00 |
VS Prepaid expenses | 1 254 710.00 | 1 254 710.00 | | 1 254 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 710.00 | 1 254 710.00 | | 1 254 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 199.00 | 188 199.00 | | 188 199.00 |
