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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 | 30 324.00 | 2 036.00 | 28 288.00 | 30 324.00 |
BJ TOTAL (I) | 1 720 384.00 | 2 036.00 | 1 718 348.00 | 1 720 384.00 |
BX Customers and related accounts | 97 255.00 | | 97 255.00 | 97 255.00 |
BZ Other receivables | 442 064.00 | | 442 064.00 | 442 064.00 |
CF Cash and cash equivalents | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 572 442.00 | | 572 442.00 | 572 442.00 |
CO Grand total (0 to V) | 2 292 826.00 | 2 036.00 | 2 290 790.00 | 2 292 826.00 |
CU Other investments | 1 690 060.00 | | 1 690 060.00 | 1 690 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 802 793.00 | | | 802 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 558.00 | | | 303 558.00 |
DL TOTAL (I) | 1 746 551.00 | | | 1 746 551.00 |
DU Loans and Debts from Credit Institutions (3) | 72 102.00 | | | 72 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 928.00 | | | 415 928.00 |
DX Trade payables and related accounts | 15 130.00 | | | 15 130.00 |
DY Tax and social security liabilities | 41 077.00 | | | 41 077.00 |
EC TOTAL (IV) | 544 238.00 | | | 544 238.00 |
EE Grand total (I to V) | 2 290 790.00 | | | 2 290 790.00 |
EG Accrued income and payables due within one year | 487 999.00 | | | 487 999.00 |
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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 | 391 051.00 | | 391 051.00 | 391 051.00 |
FJ Net sales | 391 051.00 | | 391 051.00 | 391 051.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 058.00 | |
FW Other purchases and external expenses | | | 28 874.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 338 543.00 | |
FZ Social Security Contributions | | | 18 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 389 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 518.00 | |
GP Total financial income (V) | | | 290 518.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 600.00 | | | -13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 577.00 | | | 681 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 019.00 | | | 378 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 558.00 | | | 303 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 690 060.00 | | 30 325.00 | 1 690 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 060.00 | |
I4 DECREASES Grand Total | | | 1 720 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 060.00 | | | 1 690 060.00 |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8C Staff and Related Accounts | 41 078.00 | 41 078.00 | | 41 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 929.00 | 415 929.00 | | 415 929.00 |
UX Other trade receivables | 97 255.00 | 97 255.00 | | 97 255.00 |
VH Loans with a maturity of more than one year at origin | 72 102.00 | 15 863.00 | 56 239.00 | 72 102.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 064.00 | 442 064.00 | | 442 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 319.00 | 539 319.00 | | 539 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 239.00 | 488 000.00 | 56 239.00 | 544 239.00 |
