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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 | 5 398.00 | | 5 398.00 | 5 398.00 |
AT Other tangible assets | 35 334.00 | 4 537.00 | 30 798.00 | 35 334.00 |
BB Receivables related to investments | 86 850.00 | | 86 850.00 | 86 850.00 |
BJ TOTAL (I) | 3 577 582.00 | 4 537.00 | 3 573 046.00 | 3 577 582.00 |
BX Customers and related accounts | 290 178.00 | | 290 178.00 | 290 178.00 |
BZ Other receivables | 331 907.00 | | 331 907.00 | 331 907.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 634 615.00 | | 634 615.00 | 634 615.00 |
CO Grand total (0 to V) | 4 212 197.00 | 4 537.00 | 4 207 661.00 | 4 212 197.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | | | 3 375 000.00 |
DD Legal reserve (1) | 58 924.00 | | | 58 924.00 |
DG Other reserves | 65 677.00 | | | 65 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 362.00 | | | 323 362.00 |
DL TOTAL (I) | 3 822 963.00 | | | 3 822 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 129.00 | | | 46 129.00 |
DX Trade payables and related accounts | 51 267.00 | | | 51 267.00 |
DY Tax and social security liabilities | 56 902.00 | | | 56 902.00 |
EA Other liabilities | 230 400.00 | | | 230 400.00 |
EC TOTAL (IV) | 384 698.00 | | | 384 698.00 |
EE Grand total (I to V) | 4 207 661.00 | | | 4 207 661.00 |
EG Accrued income and payables due within one year | 384 698.00 | | | 384 698.00 |
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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 | 1 403 832.00 | | 1 403 832.00 | 1 403 832.00 |
FJ Net sales | 1 403 832.00 | | 1 403 832.00 | 1 403 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 410 503.00 | |
FS Purchases of goods (including customs duties) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 1 032 537.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 241 558.00 | |
FZ Social Security Contributions | | | 90 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 384 298.00 | |
GG - OPERATING RESULT (I - II) | | | 26 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 946.00 | |
GP Total financial income (V) | | | 307 946.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 656.00 | | | 6 656.00 |
HK Income tax | 7 757.00 | | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 449.00 | | | 1 718 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 087.00 | | | 1 395 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 362.00 | | | 323 362.00 |
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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 | 345.00 | 4 192.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 4 192.00 | | 345.00 |
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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 | 46 129.00 | 46 129.00 | | 46 129.00 |
8B Suppliers and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8D Social Security and Other Social Organizations | 56 902.00 | 56 902.00 | | 56 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 400.00 | 230 400.00 | | 230 400.00 |
UT Other financial assets | 86 850.00 | | 86 850.00 | 86 850.00 |
VS Prepaid expenses | 632 187.00 | 632 187.00 | | 632 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 037.00 | 632 187.00 | 86 850.00 | 719 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 698.00 | 384 698.00 | | 384 698.00 |
