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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 64 238.00 | 52 070.00 | 12 167.00 | 64 238.00 |
BJ TOTAL (I) | 6 457 659.00 | 52 194.00 | 6 405 463.00 | 6 457 659.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 188 824.00 | | 188 824.00 | 188 824.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 299 616.00 | | 299 616.00 | 299 616.00 |
CO Grand total (0 to V) | 6 757 275.00 | 52 194.00 | 6 705 080.00 | 6 757 275.00 |
CU Other investments | 6 393 296.00 | | 6 393 296.00 | 6 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 000.00 | | | 1 405 000.00 |
DD Legal reserve (1) | 140 500.00 | | | 140 500.00 |
DG Other reserves | 3 255 928.00 | | | 3 255 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 534.00 | | | 186 534.00 |
DL TOTAL (I) | 4 987 962.00 | | | 4 987 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 453.00 | | | 1 589 453.00 |
DX Trade payables and related accounts | 10 641.00 | | | 10 641.00 |
DY Tax and social security liabilities | 117 023.00 | | | 117 023.00 |
EC TOTAL (IV) | 1 717 118.00 | | | 1 717 118.00 |
EE Grand total (I to V) | 6 705 080.00 | | | 6 705 080.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 126.00 | |
FR Total operating income (I) | | | 728 126.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 66 769.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 389 195.00 | |
FZ Social Security Contributions | | | 218 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 708 993.00 | |
GG - OPERATING RESULT (I - II) | | | 19 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 620.00 | |
GP Total financial income (V) | | | 200 620.00 | |
GR Interest and similar expenses | | | 18 921.00 | |
GU Total financial expenses (VI) | | | 18 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 126.00 | | | 28 126.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 14 264.00 | | | 14 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 758.00 | | | 928 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 224.00 | | | 742 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 534.00 | | | 186 534.00 |
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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 | 39 576.00 | 12 617.00 | | 39 576.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 452.00 | 12 617.00 | | 39 452.00 |
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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 | 1 506 497.00 | 1 506 497.00 | | 1 506 497.00 |
8B Suppliers and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 63 599.00 | 63 599.00 | | 63 599.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 82 955.00 | 82 955.00 | | 82 955.00 |
VK Loans repaid during the year | 200 620.00 | | | 200 620.00 |
VM Income taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 792.00 | 110 792.00 | | 110 792.00 |
VW VAT | 19 592.00 | 19 592.00 | | 19 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 118.00 | 1 717 118.00 | | 1 717 118.00 |
