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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 48 390.00 | 16 877.00 | 31 513.00 | 48 390.00 |
BB Receivables related to investments | 416 589.00 | | 416 589.00 | 416 589.00 |
BJ TOTAL (I) | 1 160 684.00 | 20 682.00 | 1 140 002.00 | 1 160 684.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 360.00 | | 36 360.00 | 36 360.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 726 142.00 | | 726 142.00 | 726 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 502.00 | | 787 502.00 | 787 502.00 |
CO Grand total (0 to V) | 1 948 186.00 | 20 682.00 | 1 927 504.00 | 1 948 186.00 |
CU Other investments | 691 900.00 | | 691 900.00 | 691 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 75 850.00 | 17 172.00 | | 75 850.00 |
DG Other reserves | 669 276.00 | 332 138.00 | | 669 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 077.00 | 395 816.00 | | 210 077.00 |
DL TOTAL (I) | 1 713 703.00 | 1 503 626.00 | | 1 713 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 011.00 | 104 011.00 | | 114 011.00 |
DX Trade payables and related accounts | 676.00 | 1 173.00 | | 676.00 |
DY Tax and social security liabilities | 77 985.00 | 95 378.00 | | 77 985.00 |
EA Other liabilities | 21 130.00 | | | 21 130.00 |
EC TOTAL (IV) | 213 801.00 | 200 562.00 | | 213 801.00 |
EE Grand total (I to V) | 1 927 504.00 | 1 704 188.00 | | 1 927 504.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 535.00 | |
FW Other purchases and external expenses | | | 19 953.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 138 610.00 | |
FZ Social Security Contributions | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 199 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 054.00 | |
GP Total financial income (V) | | | 235 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 863.00 | | | 101 863.00 |
HD Total exceptional income (VII) | 101 863.00 | | | 101 863.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 119 510.00 | | | 119 510.00 |
HH Total exceptional expenses (VIII) | 119 510.00 | 35.00 | | 119 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 648.00 | -35.00 | | -17 648.00 |
HK Income tax | 5 431.00 | 35 786.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 452.00 | 578 075.00 | | 534 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 375.00 | 182 259.00 | | 324 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 077.00 | 395 816.00 | | 210 077.00 |
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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 | 1 227 308.00 | | 448 733.00 | 1 227 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 914.00 | 1 108 489.00 | |
I4 DECREASES Grand Total | | 505 357.00 | 1 160 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 443.00 | 48 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 116 833.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 503.00 | | 331 900.00 | 1 190 503.00 |
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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 | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 64 890.00 | 64 890.00 | | 64 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
UL Receivables related to investments | 416 589.00 | | | 416 589.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 901.00 | | | 901.00 |
VC Group and associates | 84.00 | | | 84.00 |
VI Group and Associates | 114 011.00 | 114 011.00 | | 114 011.00 |
VM Income taxes | 34 375.00 | | | 34 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 949.00 | 36 360.00 | 416 589.00 | 452 949.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 801.00 | 213 801.00 | | 213 801.00 |
