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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 1 344.00 | 841.00 | 503.00 | 1 344.00 |
BJ TOTAL (I) | 157 252.00 | 924.00 | 156 328.00 | 157 252.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 1 351 224.00 | | 1 351 224.00 | 1 351 224.00 |
CD Marketable securities | 1 011 155.00 | | 1 011 155.00 | 1 011 155.00 |
CF Cash and cash equivalents | 154 904.00 | | 154 904.00 | 154 904.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 520 432.00 | | 2 520 432.00 | 2 520 432.00 |
CO Grand total (0 to V) | 2 677 684.00 | 924.00 | 2 676 760.00 | 2 677 684.00 |
CU Other investments | 155 824.00 | | 155 824.00 | 155 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 181 952.00 | | | 181 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 844.00 | | | 405 844.00 |
DL TOTAL (I) | 1 611 798.00 | | | 1 611 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 937.00 | | | 885 937.00 |
DX Trade payables and related accounts | 1 758.00 | | | 1 758.00 |
DY Tax and social security liabilities | 77 266.00 | | | 77 266.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 064 961.00 | | | 1 064 961.00 |
EE Grand total (I to V) | 2 676 760.00 | | | 2 676 760.00 |
EG Accrued income and payables due within one year | 1 064 961.00 | | | 1 064 961.00 |
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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 | 18 838.00 | | 18 838.00 | 18 838.00 |
FJ Net sales | 18 838.00 | | 18 838.00 | 18 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 841.00 | |
FW Other purchases and external expenses | | | 7 960.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 610.00 | |
GG - OPERATING RESULT (I - II) | | | -66 768.00 | |
GH Attributed profit or transferred loss (III) | | | 559 606.00 | |
GI Supported loss or transferred profit (IV) | | | 17 954.00 | |
GL Other interest and similar income | | | 12 073.00 | |
GO Net income from sales of marketable securities | | | 786.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HK Income tax | 76 625.00 | | | 76 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 957.00 | | | 591 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 112.00 | | | 186 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 844.00 | | | 405 844.00 |
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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 | 23 485.00 | | 249.00 | 23 485.00 |
I4 DECREASES Grand Total | | 22 306.00 | 14 286.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 249.00 | 22 306.00 | 22 981.00 |
