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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 | 229 359.00 | 111 764.00 | 117 594.00 | 229 359.00 |
BJ TOTAL (I) | 793 834.00 | 111 764.00 | 682 070.00 | 793 834.00 |
BX Customers and related accounts | 71 571.00 | | 71 571.00 | 71 571.00 |
BZ Other receivables | 783 658.00 | | 783 658.00 | 783 658.00 |
CD Marketable securities | 996 838.00 | | 996 838.00 | 996 838.00 |
CF Cash and cash equivalents | 270 768.00 | | 270 768.00 | 270 768.00 |
CJ TOTAL (II) | 2 122 837.00 | | 2 122 837.00 | 2 122 837.00 |
CO Grand total (0 to V) | 2 916 672.00 | 111 764.00 | 2 804 907.00 | 2 916 672.00 |
CU Other investments | 564 475.00 | | 564 475.00 | 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 361 409.00 | | | 1 361 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 227.00 | | | 305 227.00 |
DL TOTAL (I) | 2 766 637.00 | | | 2 766 637.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 35 651.00 | | | 35 651.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 38 269.00 | | | 38 269.00 |
EE Grand total (I to V) | 2 804 907.00 | | | 2 804 907.00 |
EG Accrued income and payables due within one year | 38 269.00 | | | 38 269.00 |
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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 | 122 095.00 | | 122 095.00 | 122 095.00 |
FJ Net sales | 122 095.00 | | 122 095.00 | 122 095.00 |
FR Total operating income (I) | | | 122 095.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 41 843.00 | |
FZ Social Security Contributions | | | 25 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GF Total Operating Expenses (II) | | | 115 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 299.00 | |
GL Other interest and similar income | | | 25 687.00 | |
GP Total financial income (V) | | | 317 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 145.00 | | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 081.00 | | | 440 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 854.00 | | | 134 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 227.00 | | | 305 227.00 |
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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 | 733 135.00 | | | 733 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 476.00 | |
I4 DECREASES Grand Total | | | 793 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 359.00 | | | 229 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 776.00 | | | 503 776.00 |
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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 | 86 893.00 | 24 872.00 | | 86 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 893.00 | 24 872.00 | | 86 893.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 230.00 | 855 230.00 | | 855 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 270.00 | 38 270.00 | | 38 270.00 |
