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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 054.00 | 27 482.00 | 17 571.00 | 45 054.00 |
BB Receivables related to investments | 115 013.00 | | 115 013.00 | 115 013.00 |
BJ TOTAL (I) | 2 204 067.00 | 27 482.00 | 2 176 584.00 | 2 204 067.00 |
BX Customers and related accounts | 94 702.00 | | 94 702.00 | 94 702.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 327 081.00 | | 327 081.00 | 327 081.00 |
CJ TOTAL (II) | 422 260.00 | | 422 260.00 | 422 260.00 |
CO Grand total (0 to V) | 2 626 328.00 | 27 482.00 | 2 598 845.00 | 2 626 328.00 |
CU Other investments | 2 044 000.00 | | 2 044 000.00 | 2 044 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 268 306.00 | 185 894.00 | | 268 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 671.00 | 82 411.00 | | 338 671.00 |
DL TOTAL (I) | 608 077.00 | 269 406.00 | | 608 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 285.00 | 1 519 948.00 | | 1 272 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 364.00 | 497 068.00 | | 590 364.00 |
DX Trade payables and related accounts | 1 915.00 | 49.00 | | 1 915.00 |
DY Tax and social security liabilities | 126 202.00 | 80 480.00 | | 126 202.00 |
EC TOTAL (IV) | 1 990 767.00 | 2 097 547.00 | | 1 990 767.00 |
EE Grand total (I to V) | 2 598 845.00 | 2 366 953.00 | | 2 598 845.00 |
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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 | 522 920.00 | | 522 920.00 | 522 920.00 |
FJ Net sales | 522 920.00 | | 522 920.00 | 522 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 414.00 | |
FW Other purchases and external expenses | | | 13 349.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 394 436.00 | |
FZ Social Security Contributions | | | 89 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 537 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 805.00 | |
GP Total financial income (V) | | | 270 805.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 363.00 | | | 86 363.00 |
HD Total exceptional income (VII) | 86 363.00 | | | 86 363.00 |
HE Exceptional expenses on management operations | | 86 363.00 | | |
HH Total exceptional expenses (VIII) | | 86 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 363.00 | -86 363.00 | | 86 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 583.00 | 530 383.00 | | 895 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 912.00 | 447 972.00 | | 556 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 671.00 | 82 411.00 | | 338 671.00 |
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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 | 18 472.00 | 9 011.00 | | 18 472.00 |
PE DEPRECIATION Total including other intangible assets | 18 472.00 | 9 011.00 | | 18 472.00 |
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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 | 590 365.00 | 590 365.00 | | 590 365.00 |
8B Suppliers and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 126 202.00 | 126 202.00 | | 126 202.00 |
UT Other financial assets | 115 014.00 | | 115 014.00 | 115 014.00 |
VG Loans with a maturity of up to one year at origin | 1 272 285.00 | 250 472.00 | 1 021 813.00 | 1 272 285.00 |
VS Prepaid expenses | 95 179.00 | 95 179.00 | | 95 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 192.00 | 95 179.00 | 115 014.00 | 210 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 768.00 | 968 955.00 | 1 021 813.00 | 1 990 768.00 |
