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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 | 13 844.00 | 6.00 | 13 838.00 | 13 844.00 |
BJ TOTAL (I) | 1 088 212.00 | 13 209.00 | 1 075 003.00 | 1 088 212.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 813 772.00 | | 813 772.00 | 813 772.00 |
CF Cash and cash equivalents | 466 289.00 | | 466 289.00 | 466 289.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 1 288 227.00 | | 1 288 227.00 | 1 288 227.00 |
CO Grand total (0 to V) | 2 376 439.00 | 13 209.00 | 2 363 230.00 | 2 376 439.00 |
CU Other investments | 1 074 368.00 | 13 203.00 | 1 061 165.00 | 1 074 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 622.00 | 916 622.00 | | 916 622.00 |
DD Legal reserve (1) | 49 138.00 | 31 728.00 | | 49 138.00 |
DG Other reserves | 753 627.00 | 512 837.00 | | 753 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 106.00 | 348 200.00 | | 442 106.00 |
DL TOTAL (I) | 2 161 494.00 | 1 809 387.00 | | 2 161 494.00 |
DU Loans and Debts from Credit Institutions (3) | 145 829.00 | 173 655.00 | | 145 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 2 447.00 | 2 724.00 | | 2 447.00 |
DY Tax and social security liabilities | 53 198.00 | 67 141.00 | | 53 198.00 |
EC TOTAL (IV) | 201 736.00 | 243 520.00 | | 201 736.00 |
EE Grand total (I to V) | 2 363 230.00 | 2 052 907.00 | | 2 363 230.00 |
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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 | 292 333.00 | | 292 333.00 | 292 333.00 |
FJ Net sales | 292 333.00 | | 292 333.00 | 292 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 334.00 | |
FW Other purchases and external expenses | | | 5 859.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 135 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 144 430.00 | |
GG - OPERATING RESULT (I - II) | | | 147 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 367.00 | |
GP Total financial income (V) | | | 332 367.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 655 200.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 655 200.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | 352 378.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 352 378.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 302 822.00 | | 2 306.00 |
HK Income tax | 38 861.00 | 24 896.00 | | 38 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 701.00 | 840 097.00 | | 628 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 594.00 | 491 897.00 | | 186 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 106.00 | 348 200.00 | | 442 106.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 53 198.00 | 53 198.00 | | 53 198.00 |
VG Loans with a maturity of up to one year at origin | 145 829.00 | 28 105.00 | 115 273.00 | 145 829.00 |
VS Prepaid expenses | 821 938.00 | 821 938.00 | | 821 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 938.00 | 821 938.00 | | 821 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 736.00 | 84 013.00 | 115 273.00 | 201 736.00 |
