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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 | 1 608.00 | 118.00 | 1 491.00 | 1 608.00 |
BJ TOTAL (I) | 708 200.00 | 118.00 | 708 083.00 | 708 200.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 172 406.00 | | 172 406.00 | 172 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 255.00 | | 198 255.00 | 198 255.00 |
CO Grand total (0 to V) | 906 456.00 | 118.00 | 906 338.00 | 906 456.00 |
CU Other investments | 706 592.00 | | 706 592.00 | 706 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 219 814.00 | 137 131.00 | | 219 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 702.00 | 104 683.00 | | 96 702.00 |
DL TOTAL (I) | 558 516.00 | 483 814.00 | | 558 516.00 |
DU Loans and Debts from Credit Institutions (3) | 261 564.00 | 312 545.00 | | 261 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 922.00 | 9 822.00 | | 21 922.00 |
DX Trade payables and related accounts | 5 838.00 | 3 536.00 | | 5 838.00 |
DY Tax and social security liabilities | 26 586.00 | 23 178.00 | | 26 586.00 |
EA Other liabilities | 31 912.00 | | | 31 912.00 |
EC TOTAL (IV) | 347 822.00 | 349 081.00 | | 347 822.00 |
EE Grand total (I to V) | 906 338.00 | 832 896.00 | | 906 338.00 |
EG Accrued income and payables due within one year | 139 469.00 | 89 746.00 | | 139 469.00 |
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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 | | | 167 192.00 | |
FJ Net sales | | | 167 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 197.00 | |
FW Other purchases and external expenses | | | 7 781.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 115 273.00 | |
FZ Social Security Contributions | | | 18 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 142 932.00 | |
GG - OPERATING RESULT (I - II) | | | 24 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 122.00 | | | 11 122.00 |
HK Income tax | 3 399.00 | 2 844.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 197.00 | 204 200.00 | | 257 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 495.00 | 99 517.00 | | 160 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 702.00 | 104 683.00 | | 96 702.00 |
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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 | | 118.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 118.00 | | |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 834.00 | 53 834.00 | | 53 834.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 261 564.00 | 53 211.00 | 208 353.00 | 261 564.00 |
VK Loans repaid during the year | 50 548.00 | | | 50 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 849.00 | 25 849.00 | | 25 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 822.00 | 139 469.00 | 208 353.00 | 347 822.00 |
