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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 6 349.00 | 1 196.00 | 5 153.00 | 6 349.00 |
BB Receivables related to investments | 43 377.00 | | 43 377.00 | 43 377.00 |
BJ TOTAL (I) | 2 252 616.00 | 4 186.00 | 2 248 430.00 | 2 252 616.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 360.00 | | 32 360.00 | 32 360.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 41 018.00 | | 41 018.00 | 41 018.00 |
CJ TOTAL (II) | 77 008.00 | | 77 008.00 | 77 008.00 |
CO Grand total (0 to V) | 2 329 624.00 | 4 186.00 | 2 325 438.00 | 2 329 624.00 |
CU Other investments | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 281.00 | | | 20 281.00 |
DH Retained earnings | | -1 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 220.00 | 21 619.00 | | 50 220.00 |
DL TOTAL (I) | 2 070 501.00 | 2 020 281.00 | | 2 070 501.00 |
DU Loans and Debts from Credit Institutions (3) | 175 071.00 | 199.00 | | 175 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 217 732.00 | | 369.00 |
DX Trade payables and related accounts | 26 220.00 | 15 316.00 | | 26 220.00 |
DY Tax and social security liabilities | 53 277.00 | 50 539.00 | | 53 277.00 |
EC TOTAL (IV) | 254 937.00 | 283 786.00 | | 254 937.00 |
EE Grand total (I to V) | 2 325 438.00 | 2 304 867.00 | | 2 325 438.00 |
EG Accrued income and payables due within one year | 118 903.00 | 109 060.00 | | 118 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 15 687.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 71 266.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 121 645.00 | |
GG - OPERATING RESULT (I - II) | | | 67 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 13 958.00 | 3 815.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 264.00 | 117 132.00 | | 189 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 044.00 | 95 513.00 | | 139 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 220.00 | 21 619.00 | | 50 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 136 267.00 | | 116 349.00 | 2 136 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 277.00 | |
I4 DECREASES Grand Total | | | 2 252 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | 4 783.00 | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 710.00 | | 111 566.00 | 2 131 710.00 |
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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 | 1 007.00 | 3 179.00 | | 1 007.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 2 234.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 945.00 | | 251.00 |
