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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 | 82 406.00 | 43 217.00 | 39 188.00 | 82 406.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 843 616.00 | 43 217.00 | 2 800 398.00 | 2 843 616.00 |
BX Customers and related accounts | 22 463.00 | | 22 463.00 | 22 463.00 |
BZ Other receivables | 741 165.00 | | 741 165.00 | 741 165.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 66 921.00 | | 66 921.00 | 66 921.00 |
CJ TOTAL (II) | 830 549.00 | | 830 549.00 | 830 549.00 |
CO Grand total (0 to V) | 3 674 165.00 | 43 217.00 | 3 630 947.00 | 3 674 165.00 |
CU Other investments | 2 759 209.00 | | 2 759 209.00 | 2 759 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 080.00 | | | 314 080.00 |
DD Legal reserve (1) | 31 408.00 | | | 31 408.00 |
DG Other reserves | 1 280 342.00 | | | 1 280 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 131.00 | | | 637 131.00 |
DL TOTAL (I) | 2 262 962.00 | | | 2 262 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 356.00 | | | 1 339 356.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 24 048.00 | | | 24 048.00 |
EC TOTAL (IV) | 1 367 985.00 | | | 1 367 985.00 |
EE Grand total (I to V) | 3 630 947.00 | | | 3 630 947.00 |
EG Accrued income and payables due within one year | 867 985.00 | | | 867 985.00 |
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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 | 518 456.00 | | 518 456.00 | 518 456.00 |
FJ Net sales | 518 456.00 | | 518 456.00 | 518 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 525 686.00 | |
FW Other purchases and external expenses | | | 64 771.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 226 545.00 | |
GG - OPERATING RESULT (I - II) | | | 299 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 404.00 | |
GP Total financial income (V) | | | 389 404.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | 41 495.00 | | | 41 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 890.00 | | | 915 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 759.00 | | | 278 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 131.00 | | | 637 131.00 |
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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 | 26 736.00 | 16 481.00 | | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 736.00 | 16 481.00 | | 26 736.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 357.00 | 839 357.00 | 500 000.00 | 1 339 357.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 22 463.00 | 22 463.00 | | 22 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 165.00 | 741 165.00 | | 741 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 628.00 | 763 628.00 | 2 000.00 | 765 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 985.00 | 867 985.00 | 500 000.00 | 1 367 985.00 |
