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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 | 9 054.00 | 3 382.00 | 5 671.00 | 9 054.00 |
BJ TOTAL (I) | 1 494 044.00 | 3 382.00 | 1 490 661.00 | 1 494 044.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 110 825.00 | | 110 825.00 | 110 825.00 |
CF Cash and cash equivalents | 165 191.00 | | 165 191.00 | 165 191.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 288 070.00 | | 288 070.00 | 288 070.00 |
CO Grand total (0 to V) | 1 782 114.00 | 3 382.00 | 1 778 731.00 | 1 782 114.00 |
CU Other investments | 1 484 989.00 | | 1 484 989.00 | 1 484 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 750.00 | 720 750.00 | | 720 750.00 |
DD Legal reserve (1) | 54 654.00 | 49 575.00 | | 54 654.00 |
DG Other reserves | 660 659.00 | 660 659.00 | | 660 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 686.00 | 95 079.00 | | 154 686.00 |
DL TOTAL (I) | 1 590 750.00 | 1 526 064.00 | | 1 590 750.00 |
DU Loans and Debts from Credit Institutions (3) | 43 809.00 | 62 881.00 | | 43 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 272.00 | 84 816.00 | | 122 272.00 |
DX Trade payables and related accounts | 3 060.00 | 4 140.00 | | 3 060.00 |
DY Tax and social security liabilities | 18 818.00 | 29 713.00 | | 18 818.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 187 980.00 | 181 572.00 | | 187 980.00 |
EE Grand total (I to V) | 1 778 731.00 | 1 707 636.00 | | 1 778 731.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 849.00 | |
FW Other purchases and external expenses | | | 24 269.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 190 847.00 | |
FZ Social Security Contributions | | | 32 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 614.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 569.00 | | |
HD Total exceptional income (VII) | | 4 569.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 11 009.00 | | |
HH Total exceptional expenses (VIII) | | 11 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 525.00 | | |
HK Income tax | 2 216.00 | 5 700.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 463.00 | 347 850.00 | | 409 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 777.00 | 252 770.00 | | 254 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 686.00 | 95 079.00 | | 154 686.00 |
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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 | 2 217.00 | 1 166.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 1 166.00 | | 2 217.00 |
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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 | 122 272.00 | 122 272.00 | | 122 272.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 43 809.00 | 19 348.00 | 24 461.00 | 43 809.00 |
VS Prepaid expenses | 122 878.00 | 122 878.00 | | 122 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 878.00 | 122 878.00 | | 122 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 981.00 | 163 520.00 | 24 461.00 | 187 981.00 |
