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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 | 834.00 | 834.00 | | 834.00 |
BJ TOTAL (I) | 14 854.00 | 834.00 | 14 020.00 | 14 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 388 717.00 | | 388 717.00 | 388 717.00 |
CF Cash and cash equivalents | 538 025.00 | | 538 025.00 | 538 025.00 |
CJ TOTAL (II) | 926 742.00 | | 926 742.00 | 926 742.00 |
CO Grand total (0 to V) | 941 597.00 | 834.00 | 940 762.00 | 941 597.00 |
CS Evaluated investments - equity method | 14 020.00 | | 14 020.00 | 14 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 712 476.00 | 461 010.00 | | 712 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 552.00 | 251 466.00 | | 188 552.00 |
DL TOTAL (I) | 909 828.00 | 721 277.00 | | 909 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 227.00 | 18 016.00 | | 16 227.00 |
DX Trade payables and related accounts | 127.00 | 257.00 | | 127.00 |
DY Tax and social security liabilities | 14 580.00 | 26 219.00 | | 14 580.00 |
EA Other liabilities | | 11 592.00 | | |
EC TOTAL (IV) | 30 934.00 | 56 084.00 | | 30 934.00 |
EE Grand total (I to V) | 940 762.00 | 777 361.00 | | 940 762.00 |
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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 | | | 116 580.00 | |
FJ Net sales | | | 116 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 583.00 | |
FW Other purchases and external expenses | | | 7 134.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 21 294.00 | |
FZ Social Security Contributions | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 727.00 | |
GG - OPERATING RESULT (I - II) | | | 78 856.00 | |
GP Total financial income (V) | | | 438 269.00 | |
GU Total financial expenses (VI) | | | -249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356 371.00 | | | 356 371.00 |
HH Total exceptional expenses (VIII) | 671 249.00 | | | 671 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 878.00 | | | -314 878.00 |
HK Income tax | 13 945.00 | 1 543.00 | | 13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 223.00 | 318 053.00 | | 911 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 672.00 | 66 587.00 | | 722 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 552.00 | 251 466.00 | | 188 552.00 |
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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 | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | | | 834.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
VS Prepaid expenses | 388 718.00 | 388 718.00 | | 388 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 718.00 | 388 718.00 | | 388 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 934.00 | 30 934.00 | | 30 934.00 |
