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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 436 013.00 | | 436 013.00 | 436 013.00 |
BZ Other receivables | 274 872.00 | | 274 872.00 | 274 872.00 |
CF Cash and cash equivalents | 1 066 089.00 | | 1 066 089.00 | 1 066 089.00 |
CJ TOTAL (II) | 1 340 962.00 | | 1 340 962.00 | 1 340 962.00 |
CO Grand total (0 to V) | 1 776 975.00 | | 1 776 975.00 | 1 776 975.00 |
CU Other investments | 387 863.00 | | 387 863.00 | 387 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 032.00 | 24 436.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 588.00 | 302 595.00 | | 1 634 588.00 |
DK Regulated provisions | 9 454.00 | 8 867.00 | | 9 454.00 |
DL TOTAL (I) | 1 656 075.00 | 346 900.00 | | 1 656 075.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 43.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 780.00 | 71 472.00 | | 71 780.00 |
DX Trade payables and related accounts | 10 620.00 | 6 600.00 | | 10 620.00 |
DY Tax and social security liabilities | 38 421.00 | | | 38 421.00 |
EC TOTAL (IV) | 120 900.00 | 78 115.00 | | 120 900.00 |
EE Grand total (I to V) | 1 776 975.00 | 425 015.00 | | 1 776 975.00 |
EG Accrued income and payables due within one year | 120 900.00 | 78 115.00 | | 120 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 43.00 | | 79.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | 44 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 175.00 | |
GL Other interest and similar income | | | 10 059.00 | |
GP Total financial income (V) | | | 1 625 234.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 586.00 | 35.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 35.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -35.00 | | -586.00 |
HK Income tax | 34 421.00 | | | 34 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 234.00 | 310 378.00 | | 1 685 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 646.00 | 7 782.00 | | 50 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 588.00 | 302 595.00 | | 1 634 588.00 |
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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 | 418 013.00 | | 18 000.00 | 418 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 863.00 | |
I4 DECREASES Grand Total | | | 436 013.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150.00 | | | 30 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 863.00 | | | 387 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 868.00 | 586.00 | | 8 868.00 |
7C Grand total | 8 868.00 | 586.00 | | 8 868.00 |
UJ - Exceptional | | 586.00 | | |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | 34 421.00 | 34 421.00 | | 34 421.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 273 060.00 | | | 273 060.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 71 781.00 | 71 781.00 | | 71 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 873.00 | 274 873.00 | | 274 873.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 901.00 | 120 901.00 | | 120 901.00 |
