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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
BJ TOTAL (I) | 2 199 791.00 | 2 610.00 | 2 197 181.00 | 2 199 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 774.00 | | 46 774.00 | 46 774.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 57 624.00 | | 57 624.00 | 57 624.00 |
CO Grand total (0 to V) | 2 257 415.00 | 2 610.00 | 2 254 805.00 | 2 257 415.00 |
CU Other investments | 2 197 181.00 | | 2 197 181.00 | 2 197 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 578.00 | 910 578.00 | | 910 578.00 |
DD Legal reserve (1) | 91 058.00 | 91 058.00 | | 91 058.00 |
DG Other reserves | 246 772.00 | 125 620.00 | | 246 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 466.00 | 181 250.00 | | 222 466.00 |
DL TOTAL (I) | 1 470 874.00 | 1 308 506.00 | | 1 470 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 016.00 | 515 092.00 | | 341 016.00 |
DX Trade payables and related accounts | 912.00 | 5 980.00 | | 912.00 |
DY Tax and social security liabilities | 42 004.00 | 57 902.00 | | 42 004.00 |
EA Other liabilities | 400 000.00 | 470 000.00 | | 400 000.00 |
EC TOTAL (IV) | 783 932.00 | 1 048 973.00 | | 783 932.00 |
EE Grand total (I to V) | 2 254 805.00 | 2 357 479.00 | | 2 254 805.00 |
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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 | 305 119.00 | | 305 119.00 | 305 119.00 |
FJ Net sales | 305 119.00 | | 305 119.00 | 305 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 132.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 316 271.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 58 667.00 | |
FZ Social Security Contributions | | | 76 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 403.00 | |
GG - OPERATING RESULT (I - II) | | | 154 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 298.00 | |
GP Total financial income (V) | | | 109 298.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | -46.00 | | 8 400.00 |
HK Income tax | 48 833.00 | 33 103.00 | | 48 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 969.00 | 417 719.00 | | 433 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 504.00 | 236 469.00 | | 211 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 466.00 | 181 250.00 | | 222 466.00 |
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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 | 2 199 791.00 | | | 2 199 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 181.00 | |
I4 DECREASES Grand Total | | | 2 199 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 181.00 | | | 2 197 181.00 |
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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 | 2 610.00 | | | 2 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8E Income Taxes | 15 729.00 | 15 729.00 | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 152.00 | | | 152.00 |
VI Group and Associates | 341 016.00 | 341 016.00 | | 341 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 622.00 | | | 46 622.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 442.00 | 54 442.00 | | 54 442.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 932.00 | 783 932.00 | | 783 932.00 |
