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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 | 40 000.00 | 24 083.00 | 15 917.00 | 40 000.00 |
BH Other financial assets | 704 279.00 | | 704 279.00 | 704 279.00 |
BJ TOTAL (I) | 1 228 288.00 | 24 083.00 | 1 204 205.00 | 1 228 288.00 |
BX Customers and related accounts | 29 011.00 | | 29 011.00 | 29 011.00 |
BZ Other receivables | 164 566.00 | | 164 566.00 | 164 566.00 |
CF Cash and cash equivalents | 56 141.00 | | 56 141.00 | 56 141.00 |
CJ TOTAL (II) | 249 718.00 | | 249 718.00 | 249 718.00 |
CO Grand total (0 to V) | 1 478 006.00 | 24 083.00 | 1 453 923.00 | 1 478 006.00 |
CU Other investments | 484 009.00 | | 484 009.00 | 484 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 587 118.00 | 446 262.00 | | 587 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 800.00 | 140 855.00 | | 153 800.00 |
DL TOTAL (I) | 1 029 667.00 | 875 868.00 | | 1 029 667.00 |
DU Loans and Debts from Credit Institutions (3) | 157 115.00 | 218 324.00 | | 157 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 165.00 | 322 426.00 | | 186 165.00 |
DX Trade payables and related accounts | 4 824.00 | 3 481.00 | | 4 824.00 |
DY Tax and social security liabilities | 76 152.00 | 41 906.00 | | 76 152.00 |
EC TOTAL (IV) | 424 255.00 | 586 137.00 | | 424 255.00 |
EE Grand total (I to V) | 1 453 923.00 | 1 462 005.00 | | 1 453 923.00 |
EG Accrued income and payables due within one year | 355 441.00 | 454 500.00 | | 355 441.00 |
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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 | 235 376.00 | | 235 376.00 | 235 376.00 |
FJ Net sales | 235 376.00 | | 235 376.00 | 235 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 244 060.00 | |
FW Other purchases and external expenses | | | 28 246.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 124 139.00 | |
FZ Social Security Contributions | | | 42 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 475.00 | |
GG - OPERATING RESULT (I - II) | | | 35 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 130 080.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | 2 000.00 | | 8 659.00 |
HK Income tax | 7 021.00 | 7 064.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 141.00 | 371 522.00 | | 374 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 341.00 | 230 667.00 | | 220 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 800.00 | 140 855.00 | | 153 800.00 |
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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 | 14 083.00 | 10 000.00 | | 14 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 083.00 | 10 000.00 | | 14 083.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 76 152.00 | 76 152.00 | | 76 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 165.00 | 186 165.00 | | 186 165.00 |
UT Other financial assets | | | 704 279.00 | |
VG Loans with a maturity of up to one year at origin | 157 115.00 | 88 301.00 | 68 815.00 | 157 115.00 |
VS Prepaid expenses | 193 577.00 | 193 577.00 | | 193 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 577.00 | 193 577.00 | 704 279.00 | 193 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 255.00 | 355 441.00 | 68 815.00 | 424 255.00 |
