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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 | 45 857.00 | 45 857.00 | | 45 857.00 |
BD Other fixed assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 730 898.00 | 45 857.00 | 685 041.00 | 730 898.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 175 997.00 | | 175 997.00 | 175 997.00 |
CD Marketable securities | 177 208.00 | | 177 208.00 | 177 208.00 |
CF Cash and cash equivalents | 84 997.00 | | 84 997.00 | 84 997.00 |
CJ TOTAL (II) | 459 802.00 | | 459 802.00 | 459 802.00 |
CO Grand total (0 to V) | 1 190 700.00 | 45 857.00 | 1 144 843.00 | 1 190 700.00 |
CS Evaluated investments - equity method | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 188 007.00 | 175 005.00 | | 188 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 23 002.00 | | 32 837.00 |
DL TOTAL (I) | 968 844.00 | 946 007.00 | | 968 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 524.00 | 133 983.00 | | 153 524.00 |
DX Trade payables and related accounts | 2 348.00 | 2 454.00 | | 2 348.00 |
DY Tax and social security liabilities | 20 127.00 | 39 522.00 | | 20 127.00 |
EA Other liabilities | | 77 652.00 | | |
EC TOTAL (IV) | 175 999.00 | 254 993.00 | | 175 999.00 |
EE Grand total (I to V) | 1 144 843.00 | 1 201 000.00 | | 1 144 843.00 |
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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 | 192 620.00 | | 192 620.00 | 192 620.00 |
FJ Net sales | 192 620.00 | | 192 620.00 | 192 620.00 |
FO Operating subsidies | | | 5 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 864.00 | |
FW Other purchases and external expenses | | | 33 272.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 80 209.00 | |
FZ Social Security Contributions | | | 46 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 166 869.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 406.00 | 2 294.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 695.00 | 197 972.00 | | 206 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 859.00 | 174 970.00 | | 173 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 837.00 | 23 002.00 | | 32 837.00 |
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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 | 44 994.00 | 863.00 | | 44 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 994.00 | 863.00 | | 44 994.00 |
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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 | 153 524.00 | 153 524.00 | | 153 524.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 997.00 | 175 997.00 | | 175 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 597.00 | 197 597.00 | | 197 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 999.00 | 175 999.00 | | 175 999.00 |
