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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 1 844.00 | 227.00 | 2 071.00 |
AT Other tangible assets | 34 785.00 | 26 763.00 | 8 022.00 | 34 785.00 |
BD Other fixed assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 7 192 980.00 | 3 034 607.00 | 4 158 372.00 | 7 192 980.00 |
BX Customers and related accounts | 687 112.00 | | 687 112.00 | 687 112.00 |
BZ Other receivables | 1 899 983.00 | | 1 899 983.00 | 1 899 983.00 |
CF Cash and cash equivalents | 1 504 731.00 | | 1 504 731.00 | 1 504 731.00 |
CH Prepaid expenses | 49 227.00 | | 49 227.00 | 49 227.00 |
CJ TOTAL (II) | 4 141 054.00 | | 4 141 054.00 | 4 141 054.00 |
CO Grand total (0 to V) | 11 334 034.00 | 3 034 607.00 | 8 299 426.00 | 11 334 034.00 |
CU Other investments | 7 136 890.00 | 3 006 000.00 | 4 130 890.00 | 7 136 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 479 100.00 | | 479 100.00 |
DD Legal reserve (1) | 47 910.00 | 47 910.00 | | 47 910.00 |
DG Other reserves | 491 782.00 | 214 373.00 | | 491 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 918.00 | 277 410.00 | | 1 256 918.00 |
DL TOTAL (I) | 2 275 710.00 | 1 018 792.00 | | 2 275 710.00 |
DQ Provisions for Expenses | 9 270.00 | | | 9 270.00 |
DR TOTAL (IV) | 9 270.00 | | | 9 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10 142.00 | 2 429.00 | | 10 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 771.00 | 7 095 779.00 | | 5 526 771.00 |
DX Trade payables and related accounts | 188 118.00 | 192 550.00 | | 188 118.00 |
DY Tax and social security liabilities | 244 099.00 | 162 023.00 | | 244 099.00 |
EA Other liabilities | 2 520.00 | 26 319.00 | | 2 520.00 |
EB Prepaid income (2) | 42 796.00 | 52 034.00 | | 42 796.00 |
EC TOTAL (IV) | 6 014 446.00 | 7 531 133.00 | | 6 014 446.00 |
EE Grand total (I to V) | 8 299 426.00 | 8 549 925.00 | | 8 299 426.00 |
EG Accrued income and payables due within one year | 6 014 446.00 | 7 531 133.00 | | 6 014 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | 2 429.00 | | 1 592.00 |
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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 | 1 305 140.00 | | 1 305 140.00 | 1 305 140.00 |
FJ Net sales | 1 305 140.00 | | 1 305 140.00 | 1 305 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 311 928.00 | |
FW Other purchases and external expenses | | | 479 410.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 442 898.00 | |
FZ Social Security Contributions | | | 232 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 180 569.00 | |
GG - OPERATING RESULT (I - II) | | | 131 358.00 | |
GL Other interest and similar income | | | 1 544 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 544 914.00 | |
GR Interest and similar expenses | | | 1 179 354.00 | |
GU Total financial expenses (VI) | | | 1 179 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 802.00 | | |
HC Reversals of provisions and transfers of expenses | 760 000.00 | 49 000.00 | | 760 000.00 |
HD Total exceptional income (VII) | 760 000.00 | 57 802.00 | | 760 000.00 |
HG Exceptional depreciation and provisions | | 274 000.00 | | |
HH Total exceptional expenses (VIII) | | 274 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 000.00 | -216 198.00 | | 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 842.00 | 2 144 505.00 | | 3 616 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 923.00 | 1 867 095.00 | | 2 359 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 918.00 | 277 410.00 | | 1 256 918.00 |
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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 | 4 158.00 | 24 449.00 | 394 000.00 | 4 158.00 |
PE DEPRECIATION Total including other intangible assets | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 22 605.00 | 394 000.00 | 4 158.00 |
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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 | 5 526 771.00 | 5 526 771.00 | | 5 526 771.00 |
8B Suppliers and Related Accounts | 188 118.00 | 188 118.00 | | 188 118.00 |
8D Social Security and Other Social Organizations | 244 099.00 | 244 099.00 | | 244 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 42 796.00 | 42 796.00 | | 42 796.00 |
UT Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 2 636 323.00 | 2 636 323.00 | | 2 636 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 258.00 | 2 636 323.00 | 7 935.00 | 2 644 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 446.00 | 6 014 446.00 | | 6 014 446.00 |
