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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 | 24 000.00 | 11 000.00 | 13 000.00 | 24 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 490 115.00 | 11 000.00 | 1 479 115.00 | 1 490 115.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 164 587.00 | | 164 587.00 | 164 587.00 |
CJ TOTAL (II) | 184 386.00 | | 184 386.00 | 184 386.00 |
CO Grand total (0 to V) | 1 674 501.00 | 11 000.00 | 1 663 501.00 | 1 674 501.00 |
CU Other investments | 1 466 100.00 | | 1 466 100.00 | 1 466 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 850.00 | 857 850.00 | | 857 850.00 |
DD Legal reserve (1) | 18 933.00 | 13 059.00 | | 18 933.00 |
DG Other reserves | 359 724.00 | 248 121.00 | | 359 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 747.00 | 117 477.00 | | 71 747.00 |
DL TOTAL (I) | 1 308 254.00 | 1 236 507.00 | | 1 308 254.00 |
DU Loans and Debts from Credit Institutions (3) | 255 353.00 | 304 978.00 | | 255 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 703.00 | 42 789.00 | | 53 703.00 |
DX Trade payables and related accounts | 220.00 | 25 539.00 | | 220.00 |
DY Tax and social security liabilities | 43 138.00 | 42 978.00 | | 43 138.00 |
EA Other liabilities | 2 833.00 | 602.00 | | 2 833.00 |
EC TOTAL (IV) | 355 247.00 | 416 886.00 | | 355 247.00 |
EE Grand total (I to V) | 1 663 501.00 | 1 653 393.00 | | 1 663 501.00 |
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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 | 181 649.00 | | 181 649.00 | 181 649.00 |
FJ Net sales | 181 649.00 | | 181 649.00 | 181 649.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 652.00 | |
FW Other purchases and external expenses | | | 15 209.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 133 718.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 386.00 | |
GP Total financial income (V) | | | 70 386.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 207.00 | 789.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 038.00 | 303 114.00 | | 252 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 291.00 | 185 637.00 | | 180 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 747.00 | 117 477.00 | | 71 747.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 19 512.00 | 19 512.00 | | 19 512.00 |
VH Loans with a maturity of more than one year at origin | 255 353.00 | 50 784.00 | 204 569.00 | 255 353.00 |
VI Group and Associates | 53 703.00 | 53 703.00 | | 53 703.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 247.00 | 150 678.00 | 204 569.00 | 355 247.00 |
