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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 119 620.00 | 21 380.00 | 98 240.00 | 119 620.00 |
BJ TOTAL (I) | 422 721.00 | 21 456.00 | 401 265.00 | 422 721.00 |
BZ Other receivables | 132 106.00 | | 132 106.00 | 132 106.00 |
CF Cash and cash equivalents | 107 750.00 | | 107 750.00 | 107 750.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 239 955.00 | | 239 955.00 | 239 955.00 |
CO Grand total (0 to V) | 662 676.00 | 21 456.00 | 641 219.00 | 662 676.00 |
CU Other investments | 303 025.00 | | 303 025.00 | 303 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 625.00 | | | 140 625.00 |
DD Legal reserve (1) | 14 063.00 | | | 14 063.00 |
DG Other reserves | 198 841.00 | | | 198 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 192.00 | | | 150 192.00 |
DL TOTAL (I) | 503 721.00 | | | 503 721.00 |
DU Loans and Debts from Credit Institutions (3) | 39 927.00 | | | 39 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | | | 5 175.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 7 262.00 | | | 7 262.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 137 499.00 | | | 137 499.00 |
EE Grand total (I to V) | 641 219.00 | | | 641 219.00 |
EF Of which regulated reserve for long-term capital gains | 14 063.00 | | | 14 063.00 |
EG Accrued income and payables due within one year | 137 499.00 | | | 137 499.00 |
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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 | 316 400.00 | | 316 400.00 | 316 400.00 |
FJ Net sales | 316 400.00 | | 316 400.00 | 316 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 320 843.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 191 183.00 | |
FZ Social Security Contributions | | | 72 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 650.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 148 619.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 72 489.00 | | | 72 489.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 35 568.00 | | | 35 568.00 |
HH Total exceptional expenses (VIII) | 35 658.00 | | | 35 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | | | 6 342.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 462.00 | | | 511 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 270.00 | | | 361 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 192.00 | | | 150 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VC Group and associates | 110 832.00 | | | 110 832.00 |
VH Loans with a maturity of more than one year at origin | 39 927.00 | 39 927.00 | | 39 927.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VK Loans repaid during the year | 14 414.00 | | | 14 414.00 |
VM Income taxes | 18 382.00 | | | 18 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 204.00 | 132 204.00 | | 132 204.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 499.00 | 137 499.00 | | 137 499.00 |
