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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AT Other tangible assets | 71 099.00 | 30 629.00 | 40 470.00 | 71 099.00 |
BB Receivables related to investments | 904 995.00 | | 904 995.00 | 904 995.00 |
BJ TOTAL (I) | 1 297 902.00 | 34 906.00 | 1 262 995.00 | 1 297 902.00 |
BX Customers and related accounts | 178 786.00 | | 178 786.00 | 178 786.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 120 669.00 | | 120 669.00 | 120 669.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 313 113.00 | | 313 113.00 | 313 113.00 |
CO Grand total (0 to V) | 1 611 015.00 | 34 906.00 | 1 576 108.00 | 1 611 015.00 |
CU Other investments | 317 530.00 | | 317 530.00 | 317 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 917 732.00 | 804 910.00 | | 917 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 502.00 | 112 822.00 | | 226 502.00 |
DL TOTAL (I) | 1 153 034.00 | 926 532.00 | | 1 153 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 401.00 | 98 720.00 | | 159 401.00 |
DX Trade payables and related accounts | 39 270.00 | 15 453.00 | | 39 270.00 |
DY Tax and social security liabilities | 181 640.00 | 116 371.00 | | 181 640.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
EA Other liabilities | 10 000.00 | 12 634.00 | | 10 000.00 |
EC TOTAL (IV) | 423 074.00 | 275 325.00 | | 423 074.00 |
EE Grand total (I to V) | 1 576 108.00 | 1 201 857.00 | | 1 576 108.00 |
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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 | 761 478.00 | | 761 478.00 | 761 478.00 |
FJ Net sales | 761 478.00 | | 761 478.00 | 761 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 768 916.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 171 366.00 | |
FX Taxes, duties, and similar payments | | | 18 159.00 | |
FY Salaries and Wages | | | 348 048.00 | |
FZ Social Security Contributions | | | -8 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 537 750.00 | |
GG - OPERATING RESULT (I - II) | | | 231 166.00 | |
GL Other interest and similar income | | | 14 139.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 750.00 | | | 74 750.00 |
HD Total exceptional income (VII) | 74 750.00 | | | 74 750.00 |
HE Exceptional expenses on management operations | 1 793.00 | 277.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | 277.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 957.00 | -277.00 | | 67 957.00 |
HK Income tax | 86 761.00 | 47 232.00 | | 86 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 805.00 | 596 034.00 | | 857 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 304.00 | 483 212.00 | | 631 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 502.00 | 112 822.00 | | 226 502.00 |
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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 | 396 974.00 | | 9 946.00 | 396 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 317 530.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 392 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 013.00 | 71 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 167.00 | | 9 946.00 | 70 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 530.00 | | | 322 530.00 |
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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 | 35 187.00 | 8 733.00 | 9 013.00 | 35 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 909.00 | 8 733.00 | 9 013.00 | 30 909.00 |
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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 | 39 270.00 | 39 270.00 | | 39 270.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 70 547.00 | 70 547.00 | | 70 547.00 |
8E Income Taxes | 56 717.00 | 56 717.00 | | 56 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 904 995.00 | 904 995.00 | | 904 995.00 |
UX Other trade receivables | 178 786.00 | | | 178 786.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 10 286.00 | | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 159 401.00 | 159 401.00 | | 159 401.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 748.00 | 34 748.00 | | 34 748.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 439.00 | 1 097 439.00 | | 1 097 439.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 074.00 | 423 074.00 | | 423 074.00 |
