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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 344 396.00 | 111 108.00 | 1 233 288.00 | 1 344 396.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 164 390.00 | | 164 390.00 | 164 390.00 |
CF Cash and cash equivalents | 814 182.00 | | 814 182.00 | 814 182.00 |
CJ TOTAL (II) | 1 014 172.00 | | 1 014 172.00 | 1 014 172.00 |
CO Grand total (0 to V) | 2 358 568.00 | 111 108.00 | 2 247 460.00 | 2 358 568.00 |
CU Other investments | 1 329 056.00 | 111 108.00 | 1 217 948.00 | 1 329 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 619.00 | | | 427 619.00 |
DD Legal reserve (1) | 42 762.00 | | | 42 762.00 |
DG Other reserves | 682 084.00 | | | 682 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 657.00 | | | 459 657.00 |
DL TOTAL (I) | 1 612 122.00 | | | 1 612 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 702.00 | | | 577 702.00 |
DX Trade payables and related accounts | 12 001.00 | | | 12 001.00 |
DY Tax and social security liabilities | 41 978.00 | | | 41 978.00 |
EC TOTAL (IV) | 631 681.00 | | | 631 681.00 |
ED (V) | 3 657.00 | | | 3 657.00 |
EE Grand total (I to V) | 2 247 460.00 | | | 2 247 460.00 |
EG Accrued income and payables due within one year | 631 681.00 | | | 631 681.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 609.00 | |
FW Other purchases and external expenses | | | 72 175.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 117 916.00 | |
FZ Social Security Contributions | | | 44 346.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 423.00 | |
GL Other interest and similar income | | | 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 667.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 462 835.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 444.00 | | | 710 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 787.00 | | | 250 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 657.00 | | | 459 657.00 |
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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 | 131 774.00 | | 20 667.00 | 131 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 774.00 | | 20 667.00 | 131 774.00 |
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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 | 577 702.00 | 577 702.00 | | 577 702.00 |
8B Suppliers and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 41 978.00 | 41 978.00 | | 41 978.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
VS Prepaid expenses | 199 990.00 | 199 990.00 | | 199 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 330.00 | 199 990.00 | 15 340.00 | 215 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 681.00 | 631 681.00 | | 631 681.00 |
