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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 | 15 084.00 | 6 821.00 | 8 263.00 | 15 084.00 |
BB Receivables related to investments | 407 789.00 | | 407 789.00 | 407 789.00 |
BJ TOTAL (I) | 422 874.00 | 6 821.00 | 416 053.00 | 422 874.00 |
BZ Other receivables | 382 406.00 | | 382 406.00 | 382 406.00 |
CD Marketable securities | 504 565.00 | | 504 565.00 | 504 565.00 |
CF Cash and cash equivalents | 41 391.00 | | 41 391.00 | 41 391.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 935 061.00 | | 935 061.00 | 935 061.00 |
CO Grand total (0 to V) | 1 357 934.00 | 6 821.00 | 1 351 113.00 | 1 357 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 745.00 | 412 402.00 | | 425 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 814.00 | 13 343.00 | | 525 814.00 |
DL TOTAL (I) | 1 006 559.00 | 480 745.00 | | 1 006 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 413.00 | 904 709.00 | | 195 413.00 |
DX Trade payables and related accounts | 3 435.00 | 4 330.00 | | 3 435.00 |
DY Tax and social security liabilities | 112 780.00 | 72 139.00 | | 112 780.00 |
EA Other liabilities | 32 927.00 | 24 403.00 | | 32 927.00 |
EC TOTAL (IV) | 344 554.00 | 1 005 581.00 | | 344 554.00 |
EE Grand total (I to V) | 1 351 113.00 | 1 486 326.00 | | 1 351 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 851.00 | |
FJ Net sales | | | 533 851.00 | |
FR Total operating income (I) | | | 533 851.00 | |
FW Other purchases and external expenses | | | 74 411.00 | |
FX Taxes, duties, and similar payments | | | 16 980.00 | |
FY Salaries and Wages | | | 249 051.00 | |
FZ Social Security Contributions | | | 165 183.00 | |
GB Operating Expenses - Provisions | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 507 159.00 | |
GG - OPERATING RESULT (I - II) | | | 26 693.00 | |
GP Total financial income (V) | | | 529 148.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 299.00 | 17 155.00 | | 21 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 814.00 | 13 343.00 | | 525 814.00 |
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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 | 421 207.00 | | | 421 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 789.00 | |
I4 DECREASES Grand Total | | | 422 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 418.00 | | | 13 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 789.00 | | | 407 789.00 |
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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 | 5 287.00 | 1 534.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 1 534.00 | | 5 287.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 340.00 | 228 340.00 | | 228 340.00 |
VS Prepaid expenses | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 104.00 | 389 104.00 | | 389 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 554.00 | 344 554.00 | | 344 554.00 |
