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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
BB Receivables related to investments | 709 637.00 | | 709 637.00 | 709 637.00 |
BJ TOTAL (I) | 711 930.00 | 2 293.00 | 709 637.00 | 711 930.00 |
BX Customers and related accounts | 25 300.00 | | 25 300.00 | 25 300.00 |
BZ Other receivables | 102 598.00 | | 102 598.00 | 102 598.00 |
CF Cash and cash equivalents | 580 475.00 | | 580 475.00 | 580 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 374.00 | | 708 374.00 | 708 374.00 |
CO Grand total (0 to V) | 1 420 305.00 | 2 293.00 | 1 418 011.00 | 1 420 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 140 103.00 | 866 365.00 | | 1 140 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962.00 | 273 737.00 | | 24 962.00 |
DL TOTAL (I) | 1 242 065.00 | 1 217 103.00 | | 1 242 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 630.00 | 675 311.00 | | 156 630.00 |
DX Trade payables and related accounts | 5 304.00 | 6 065.00 | | 5 304.00 |
DY Tax and social security liabilities | 28 024.00 | 129 988.00 | | 28 024.00 |
EC TOTAL (IV) | 175 946.00 | 746 371.00 | | 175 946.00 |
EE Grand total (I to V) | 1 418 011.00 | 1 963 474.00 | | 1 418 011.00 |
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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 | | | 168 591.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 169 722.00 | |
FS Purchases of goods (including customs duties) | | | 25 830.00 | |
FU Purchases of raw materials and other supplies | | | 25 830.00 | |
FW Other purchases and external expenses | | | 25 830.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 74 952.00 | |
FZ Social Security Contributions | | | 38 022.00 | |
GB Operating Expenses - Provisions | | | 3 331.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 118 431.00 | |
GG - OPERATING RESULT (I - II) | | | 25 460.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 302.00 | -4 306.00 | | 4 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 37.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 962.00 | 273 737.00 | | 24 962.00 |
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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 | 731 533.00 | 8 442.00 | | 731 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 638.00 | |
I4 DECREASES Grand Total | | 28 045.00 | 711 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 045.00 | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 338.00 | | | 30 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 196.00 | 8 442.00 | | 701 196.00 |
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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 | 15 718.00 | 3 331.00 | 16 756.00 | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | 3 331.00 | 16 756.00 | 15 718.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 630.00 | 156 630.00 | | 156 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 899.00 | 127 899.00 | | 127 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 946.00 | 175 946.00 | | 175 946.00 |
