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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 565.00 | 29 565.00 | | 29 565.00 |
AT Other tangible assets | 1 217.00 | 434.00 | 783.00 | 1 217.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 419 428.00 | 29 999.00 | 1 389 429.00 | 1 419 428.00 |
BX Customers and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
BZ Other receivables | 200 987.00 | | 200 987.00 | 200 987.00 |
CF Cash and cash equivalents | 61 623.00 | | 61 623.00 | 61 623.00 |
CJ TOTAL (II) | 307 725.00 | | 307 725.00 | 307 725.00 |
CO Grand total (0 to V) | 1 727 152.00 | 29 999.00 | 1 697 153.00 | 1 727 152.00 |
CU Other investments | 1 383 626.00 | | 1 383 626.00 | 1 383 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 830 937.00 | 580 247.00 | | 830 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 241.00 | 250 690.00 | | 251 241.00 |
DL TOTAL (I) | 1 247 178.00 | 995 937.00 | | 1 247 178.00 |
DU Loans and Debts from Credit Institutions (3) | 46 194.00 | 227 233.00 | | 46 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 110.00 | 387 484.00 | | 366 110.00 |
DX Trade payables and related accounts | 3 096.00 | 15 802.00 | | 3 096.00 |
DY Tax and social security liabilities | 34 575.00 | 23 883.00 | | 34 575.00 |
EC TOTAL (IV) | 449 976.00 | 654 401.00 | | 449 976.00 |
EE Grand total (I to V) | 1 697 153.00 | 1 650 338.00 | | 1 697 153.00 |
EG Accrued income and payables due within one year | 447 285.00 | 636 572.00 | | 447 285.00 |
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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 | 349 925.00 | | 349 925.00 | 349 925.00 |
FJ Net sales | 349 925.00 | | 349 925.00 | 349 925.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 932.00 | |
FW Other purchases and external expenses | | | 24 699.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 194 583.00 | |
FZ Social Security Contributions | | | 71 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 637.00 | |
GG - OPERATING RESULT (I - II) | | | 43 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 566.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 227 635.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 931.00 | 41 173.00 | | 34 931.00 |
HK Income tax | 14 888.00 | 39 424.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 568.00 | 474 805.00 | | 577 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 327.00 | 224 115.00 | | 326 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 241.00 | 250 690.00 | | 251 241.00 |
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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 | 29 593.00 | 406.00 | | 29 593.00 |
PE DEPRECIATION Total including other intangible assets | 29 565.00 | | | 29 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 406.00 | | 28.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 110.00 | 366 110.00 | | 366 110.00 |
VG Loans with a maturity of up to one year at origin | 46 194.00 | 43 504.00 | 2 690.00 | 46 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 575.00 | 34 575.00 | | 34 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 101.00 | 246 101.00 | | 246 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 976.00 | 447 285.00 | 2 690.00 | 449 976.00 |
