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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 066.00 | 6 066.00 | | 6 066.00 |
AT Other tangible assets | 4 066.00 | 4 066.00 | | 4 066.00 |
BJ TOTAL (I) | 201 832.00 | 60 132.00 | 141 700.00 | 201 832.00 |
BX Customers and related accounts | 464 400.00 | | 464 400.00 | 464 400.00 |
BZ Other receivables | 2 213 656.00 | | 2 213 656.00 | 2 213 656.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 3 235 954.00 | | 3 235 954.00 | 3 235 954.00 |
CO Grand total (0 to V) | 3 437 786.00 | 60 132.00 | 3 377 654.00 | 3 437 786.00 |
CU Other investments | 191 700.00 | 50 000.00 | 141 700.00 | 191 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 433 118.00 | 1 358 870.00 | | 1 433 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 979.00 | 74 248.00 | | 61 979.00 |
DL TOTAL (I) | 1 550 097.00 | 1 488 118.00 | | 1 550 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 068.00 | 1 192 949.00 | | 1 693 068.00 |
DX Trade payables and related accounts | 7 763.00 | 4 626.00 | | 7 763.00 |
DY Tax and social security liabilities | 126 725.00 | 129 627.00 | | 126 725.00 |
EC TOTAL (IV) | 1 827 557.00 | 1 327 202.00 | | 1 827 557.00 |
EE Grand total (I to V) | 3 377 654.00 | 2 815 320.00 | | 3 377 654.00 |
EG Accrued income and payables due within one year | 1 827 557.00 | 1 327 202.00 | | 1 827 557.00 |
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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 | 234 249.00 | | 234 249.00 | 234 249.00 |
FJ Net sales | 234 249.00 | | 234 249.00 | 234 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 236 018.00 | |
FW Other purchases and external expenses | | | 93 749.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 120 707.00 | |
FZ Social Security Contributions | | | 47 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 264 161.00 | |
GG - OPERATING RESULT (I - II) | | | -28 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 800.00 | |
GL Other interest and similar income | | | 27 102.00 | |
GP Total financial income (V) | | | 77 902.00 | |
GR Interest and similar expenses | | | 17 482.00 | |
GU Total financial expenses (VI) | | | 17 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -29 702.00 | -42 603.00 | | -29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 921.00 | 325 692.00 | | 313 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 941.00 | 251 443.00 | | 251 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 979.00 | 74 248.00 | | 61 979.00 |
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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 | 10 132.00 | | | 10 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 126 725.00 | 126 725.00 | | 126 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 468.00 | 1 692 468.00 | | 1 692 468.00 |
VS Prepaid expenses | 2 681 325.00 | 2 681 325.00 | | 2 681 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 325.00 | 2 681 325.00 | | 2 681 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 557.00 | 1 827 557.00 | | 1 827 557.00 |
