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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 | 123 780.00 | 49 110.00 | 74 669.00 | 123 780.00 |
BB Receivables related to investments | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 3 832 125.00 | 49 110.00 | 3 783 015.00 | 3 832 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 710.00 | | 86 710.00 | 86 710.00 |
CF Cash and cash equivalents | 358 511.00 | | 358 511.00 | 358 511.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 445 444.00 | | 445 444.00 | 445 444.00 |
CO Grand total (0 to V) | 4 277 569.00 | 49 110.00 | 4 228 459.00 | 4 277 569.00 |
CU Other investments | 3 706 694.00 | | 3 706 694.00 | 3 706 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 124 764.00 | 124 764.00 | | 124 764.00 |
DG Other reserves | 2 232 153.00 | 2 250 114.00 | | 2 232 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 341.00 | -17 960.00 | | 35 341.00 |
DL TOTAL (I) | 3 639 899.00 | 3 604 557.00 | | 3 639 899.00 |
DU Loans and Debts from Credit Institutions (3) | 67 617.00 | 17 058.00 | | 67 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 853.00 | 409 536.00 | | 414 853.00 |
DX Trade payables and related accounts | 8 799.00 | 8 405.00 | | 8 799.00 |
DY Tax and social security liabilities | 97 289.00 | 341 000.00 | | 97 289.00 |
EC TOTAL (IV) | 588 560.00 | 776 000.00 | | 588 560.00 |
EE Grand total (I to V) | 4 228 459.00 | 4 380 558.00 | | 4 228 459.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 384 008.00 | |
FW Other purchases and external expenses | | | 21 635.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 98 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 329.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 627.00 | |
GP Total financial income (V) | | | 41 627.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 221.00 | 24 346.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 635.00 | 406 243.00 | | 425 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 293.00 | 424 203.00 | | 390 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 341.00 | -17 960.00 | | 35 341.00 |
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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 | 21 829.00 | 27 281.00 | | 21 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 27 281.00 | | 21 829.00 |
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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 | 414 854.00 | 114 854.00 | 200 000.00 | 414 854.00 |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 97 289.00 | 97 289.00 | | 97 289.00 |
UT Other financial assets | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 67 617.00 | 20 511.00 | 47 106.00 | 67 617.00 |
VS Prepaid expenses | 86 932.00 | 86 932.00 | | 86 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 583.00 | 88 583.00 | | 88 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 560.00 | 241 454.00 | 247 106.00 | 588 560.00 |
