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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 320.00 | 13 320.00 | | 13 320.00 |
AT Other tangible assets | 17 836.00 | 17 075.00 | 760.00 | 17 836.00 |
BJ TOTAL (I) | 336 614.00 | 30 395.00 | 306 219.00 | 336 614.00 |
BX Customers and related accounts | 26 063.00 | | 26 063.00 | 26 063.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 267 080.00 | | 267 080.00 | 267 080.00 |
CJ TOTAL (II) | 294 387.00 | | 294 387.00 | 294 387.00 |
CO Grand total (0 to V) | 631 001.00 | 30 395.00 | 600 607.00 | 631 001.00 |
CS Evaluated investments - equity method | 305 459.00 | | 305 459.00 | 305 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 667.00 | 950 000.00 | | 316 667.00 |
DD Legal reserve (1) | 31 667.00 | 95 000.00 | | 31 667.00 |
DG Other reserves | | 166 325.00 | | |
DH Retained earnings | -244 902.00 | -4 702.00 | | -244 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 129.00 | -12 391.00 | | 436 129.00 |
DL TOTAL (I) | 539 561.00 | 1 194 232.00 | | 539 561.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 293.00 | | |
DX Trade payables and related accounts | 7 464.00 | 5 108.00 | | 7 464.00 |
DY Tax and social security liabilities | 53 545.00 | 14 956.00 | | 53 545.00 |
EC TOTAL (IV) | 61 045.00 | 26 391.00 | | 61 045.00 |
EE Grand total (I to V) | 600 607.00 | 1 220 623.00 | | 600 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 814.00 | |
FJ Net sales | | | 67 814.00 | |
FQ Other income | | | 18 394.00 | |
FR Total operating income (I) | | | 86 208.00 | |
FW Other purchases and external expenses | | | 10 626.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 45 856.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 18 430.00 | |
GF Total Operating Expenses (II) | | | 93 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 774.00 | |
GP Total financial income (V) | | | 178 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 912 500.00 | | | 912 500.00 |
HH Total exceptional expenses (VIII) | 609 796.00 | | | 609 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 704.00 | | | 302 704.00 |
HK Income tax | 37 329.00 | | | 37 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 236.00 | 78 540.00 | | 1 177 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 107.00 | 90 931.00 | | 741 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 129.00 | -12 391.00 | | 436 129.00 |
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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 | 30 055.00 | 340.00 | | 30 055.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735.00 | 340.00 | | 16 735.00 |
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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 53 545.00 | 53 545.00 | | 53 545.00 |
UT Other financial assets | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 27 307.00 | 27 307.00 | | 27 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 868.00 | 27 868.00 | | 27 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 045.00 | 61 045.00 | | 61 045.00 |
