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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 5 264.00 | 936.00 | 6 200.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 4 687 749.00 | 5 264.00 | 4 682 485.00 | 4 687 749.00 |
BX Customers and related accounts | 154 100.00 | | 154 100.00 | 154 100.00 |
BZ Other receivables | 468 270.00 | | 468 270.00 | 468 270.00 |
CF Cash and cash equivalents | 138 900.00 | | 138 900.00 | 138 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 271.00 | | 761 271.00 | 761 271.00 |
CO Grand total (0 to V) | 5 449 019.00 | 5 264.00 | 5 443 756.00 | 5 449 019.00 |
CU Other investments | 4 681 448.00 | | 4 681 448.00 | 4 681 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 36 801.00 | 18 564.00 | | 36 801.00 |
DG Other reserves | 689 208.00 | 342 703.00 | | 689 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 994.00 | 364 742.00 | | 363 994.00 |
DK Regulated provisions | 18 524.00 | 13 969.00 | | 18 524.00 |
DL TOTAL (I) | 3 408 528.00 | 3 039 978.00 | | 3 408 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 002.00 | 2 282 260.00 | | 1 968 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 3 852.00 | 3 756.00 | | 3 852.00 |
DY Tax and social security liabilities | 62 935.00 | | | 62 935.00 |
EC TOTAL (IV) | 2 035 228.00 | 2 286 455.00 | | 2 035 228.00 |
EE Grand total (I to V) | 5 443 756.00 | 5 326 433.00 | | 5 443 756.00 |
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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 | 128 417.00 | | 128 417.00 | 128 417.00 |
FJ Net sales | 128 417.00 | | 128 417.00 | 128 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 133 885.00 | |
FW Other purchases and external expenses | | | 4 615.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 112 411.00 | |
FZ Social Security Contributions | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 182.00 | |
GL Other interest and similar income | | | 5 888.00 | |
GP Total financial income (V) | | | 381 070.00 | |
GR Interest and similar expenses | | | 24 460.00 | |
GU Total financial expenses (VI) | | | 24 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 630.00 | | |
HD Total exceptional income (VII) | | 6 630.00 | | |
HG Exceptional depreciation and provisions | 4 555.00 | 4 555.00 | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 4 555.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | 2 075.00 | | -4 555.00 |
HK Income tax | -8 682.00 | -10 382.00 | | -8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 955.00 | 392 901.00 | | 514 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 961.00 | 28 159.00 | | 150 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 994.00 | 364 742.00 | | 363 994.00 |
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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 | 4 024.00 | 1 240.00 | | 4 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 1 240.00 | | 4 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 969.00 | 4 555.00 | | 13 969.00 |
7C Grand total | 13 969.00 | 4 555.00 | | 13 969.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 62 935.00 | 62 935.00 | | 62 935.00 |
VG Loans with a maturity of up to one year at origin | 1 968 002.00 | 321 887.00 | 1 309 686.00 | 1 968 002.00 |
VS Prepaid expenses | 622 370.00 | 622 370.00 | | 622 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 370.00 | 622 370.00 | | 622 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 228.00 | 389 113.00 | 1 309 686.00 | 2 035 228.00 |
