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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 | 37 449.00 | 17 717.00 | 19 733.00 | 37 449.00 |
BF Loans | 70 299.00 | | 70 299.00 | 70 299.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 773 949.00 | 17 717.00 | 756 232.00 | 773 949.00 |
BX Customers and related accounts | 343 576.00 | | 343 576.00 | 343 576.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 469 885.00 | | 469 885.00 | 469 885.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 817 558.00 | | 817 558.00 | 817 558.00 |
CO Grand total (0 to V) | 1 591 507.00 | 17 717.00 | 1 573 790.00 | 1 591 507.00 |
CP Shares due in less than one year | 70 499.00 | | | 70 499.00 |
CU Other investments | 666 001.00 | | 666 001.00 | 666 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 660 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | | 15 941.00 | | |
DG Other reserves | 7 342.00 | 144 497.00 | | 7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 047.00 | 270 633.00 | | 307 047.00 |
DL TOTAL (I) | 1 314 388.00 | 1 091 071.00 | | 1 314 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 453.00 | 194 846.00 | | 163 453.00 |
DX Trade payables and related accounts | 6 368.00 | 16 588.00 | | 6 368.00 |
DY Tax and social security liabilities | 89 582.00 | 54 242.00 | | 89 582.00 |
EC TOTAL (IV) | 259 402.00 | 265 676.00 | | 259 402.00 |
EE Grand total (I to V) | 1 573 790.00 | 1 356 746.00 | | 1 573 790.00 |
EG Accrued income and payables due within one year | 259 402.00 | 265 676.00 | | 259 402.00 |
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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 | 240 085.00 | | 240 085.00 | 240 085.00 |
FJ Net sales | 240 085.00 | | 240 085.00 | 240 085.00 |
FR Total operating income (I) | | | 240 086.00 | |
FW Other purchases and external expenses | | | 35 904.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 112 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 168.00 | |
GG - OPERATING RESULT (I - II) | | | 81 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 957.00 | |
GO Net income from sales of marketable securities | | | 12 984.00 | |
GP Total financial income (V) | | | 243 941.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 26 885.00 | 17 086.00 | | 26 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 027.00 | 452 533.00 | | 494 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 981.00 | 181 900.00 | | 186 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 047.00 | 270 633.00 | | 307 047.00 |
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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 | 9 290.00 | 8 427.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290.00 | 8 427.00 | | 9 290.00 |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 89 582.00 | 89 582.00 | | 89 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 453.00 | 163 453.00 | | 163 453.00 |
UT Other financial assets | 70 499.00 | 70 499.00 | | 70 499.00 |
VS Prepaid expenses | 347 673.00 | 347 673.00 | | 347 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 172.00 | 418 172.00 | | 418 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 402.00 | 259 402.00 | | 259 402.00 |
