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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 | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 4 591.00 | 1 329.00 | 3 262.00 | 4 591.00 |
BB Receivables related to investments | 13 728.00 | | 13 728.00 | 13 728.00 |
BJ TOTAL (I) | 160 115.00 | 2 135.00 | 157 981.00 | 160 115.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 506 201.00 | | 506 201.00 | 506 201.00 |
CJ TOTAL (II) | 506 241.00 | | 506 241.00 | 506 241.00 |
CO Grand total (0 to V) | 666 357.00 | 2 135.00 | 664 222.00 | 666 357.00 |
CU Other investments | 140 990.00 | | 140 990.00 | 140 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 392 019.00 | 277 164.00 | | 392 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 327.00 | 114 855.00 | | 108 327.00 |
DL TOTAL (I) | 654 347.00 | 546 019.00 | | 654 347.00 |
DX Trade payables and related accounts | 243.00 | 240.00 | | 243.00 |
DY Tax and social security liabilities | 9 630.00 | 5 135.00 | | 9 630.00 |
EC TOTAL (IV) | 9 875.00 | 5 377.00 | | 9 875.00 |
EE Grand total (I to V) | 664 222.00 | 551 397.00 | | 664 222.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 73 271.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 79 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GH Attributed profit or transferred loss (III) | | | 12 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 102 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 142.00 | 3 774.00 | | 12 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 596.00 | 199 668.00 | | 199 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 268.00 | 84 812.00 | | 91 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 327.00 | 114 855.00 | | 108 327.00 |
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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 | 224 965.00 | | 102 893.00 | 224 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 742.00 | 154 718.00 | |
I4 DECREASES Grand Total | | 167 742.00 | 160 115.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | 2 893.00 | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 460.00 | | 100 000.00 | 222 460.00 |
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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 | 2 005.00 | 129.00 | | 2 005.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 129.00 | | 1 199.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
UL Receivables related to investments | 13 728.00 | | | 13 728.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 769.00 | 40.00 | 13 728.00 | 13 769.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 875.00 | 9 875.00 | | 9 875.00 |
