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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 | 4 842.00 | 3 951.00 | 891.00 | 4 842.00 |
BJ TOTAL (I) | 2 587 242.00 | 3 951.00 | 2 583 291.00 | 2 587 242.00 |
BX Customers and related accounts | 88 601.00 | | 88 601.00 | 88 601.00 |
BZ Other receivables | 675 907.00 | | 675 907.00 | 675 907.00 |
CF Cash and cash equivalents | 88 763.00 | | 88 763.00 | 88 763.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 862 800.00 | | 862 800.00 | 862 800.00 |
CO Grand total (0 to V) | 3 450 042.00 | 3 951.00 | 3 446 090.00 | 3 450 042.00 |
CU Other investments | 2 582 400.00 | | 2 582 400.00 | 2 582 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 56 842.00 | 55 795.00 | | 56 842.00 |
DG Other reserves | 237 610.00 | 367 717.00 | | 237 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 426.00 | 20 940.00 | | 254 426.00 |
DL TOTAL (I) | 2 738 878.00 | 2 634 452.00 | | 2 738 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 166.00 | 8 638.00 | | 605 166.00 |
DX Trade payables and related accounts | 61 112.00 | 5 819.00 | | 61 112.00 |
DY Tax and social security liabilities | 36 996.00 | 45 820.00 | | 36 996.00 |
EA Other liabilities | 3 939.00 | 21 363.00 | | 3 939.00 |
EC TOTAL (IV) | 707 213.00 | 81 640.00 | | 707 213.00 |
EE Grand total (I to V) | 3 446 090.00 | 2 716 091.00 | | 3 446 090.00 |
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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 | 669 552.00 | | 669 552.00 | 669 552.00 |
FJ Net sales | 669 552.00 | | 669 552.00 | 669 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FR Total operating income (I) | | | 676 605.00 | |
FW Other purchases and external expenses | | | 408 680.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 149 210.00 | |
FZ Social Security Contributions | | | 64 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 161.00 | |
GG - OPERATING RESULT (I - II) | | | 43 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 817.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GP Total financial income (V) | | | 232 827.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 080.00 | | |
HD Total exceptional income (VII) | | 41 080.00 | | |
HE Exceptional expenses on management operations | 3 009.00 | 238.00 | | 3 009.00 |
HF Exceptional expenses on capital transactions | | 26 641.00 | | |
HH Total exceptional expenses (VIII) | 3 009.00 | 26 879.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | 14 201.00 | | -3 009.00 |
HK Income tax | 13 659.00 | 8 785.00 | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 432.00 | 634 657.00 | | 909 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 006.00 | 613 717.00 | | 655 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 426.00 | 20 940.00 | | 254 426.00 |
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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 | 3 318.00 | 634.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 634.00 | | 3 318.00 |
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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 | 605 166.00 | 605 166.00 | | 605 166.00 |
8B Suppliers and Related Accounts | 61 112.00 | 61 112.00 | | 61 112.00 |
8D Social Security and Other Social Organizations | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 886.00 | | 3 939.00 |
VS Prepaid expenses | 774 037.00 | 774 037.00 | | 774 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 037.00 | 774 037.00 | | 774 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 213.00 | 707 160.00 | | 707 213.00 |
