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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 777.00 | 2 777.00 | | 2 777.00 |
BJ TOTAL (I) | 1 317 779.00 | 2 777.00 | 1 315 002.00 | 1 317 779.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 313 504.00 | | 313 504.00 | 313 504.00 |
CF Cash and cash equivalents | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 356 363.00 | | 356 363.00 | 356 363.00 |
CO Grand total (0 to V) | 1 674 142.00 | 2 777.00 | 1 671 365.00 | 1 674 142.00 |
CS Evaluated investments - equity method | 1 315 002.00 | | 1 315 002.00 | 1 315 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 652 877.00 | 534 257.00 | | 652 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 926.00 | 118 620.00 | | 123 926.00 |
DL TOTAL (I) | 782 303.00 | 658 377.00 | | 782 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 664.00 | 45 664.00 | | 45 664.00 |
DX Trade payables and related accounts | 2 892.00 | 5 101.00 | | 2 892.00 |
DY Tax and social security liabilities | 27 069.00 | 15 868.00 | | 27 069.00 |
EA Other liabilities | 813 437.00 | 796 252.00 | | 813 437.00 |
EC TOTAL (IV) | 889 062.00 | 949 688.00 | | 889 062.00 |
EE Grand total (I to V) | 1 671 365.00 | 1 608 066.00 | | 1 671 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 74 041.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 40 149.00 | |
FZ Social Security Contributions | | | 18 382.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 65 432.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609.00 | |
GP Total financial income (V) | | | 135 595.00 | |
GU Total financial expenses (VI) | | | 12 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 890.00 | 5 995.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 231.00 | 310 300.00 | | 345 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 305.00 | 191 680.00 | | 221 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 926.00 | 118 620.00 | | 123 926.00 |
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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 | 2 777.00 | | | 2 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 27 070.00 | 27 070.00 | | 27 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 100.00 | 859 100.00 | | 859 100.00 |
VS Prepaid expenses | 342 304.00 | 342 304.00 | | 342 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 304.00 | 342 304.00 | | 342 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 062.00 | 889 062.00 | | 889 062.00 |
