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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 | 5 303.00 | 3 176.00 | 2 127.00 | 5 303.00 |
BJ TOTAL (I) | 514 915.00 | 3 176.00 | 511 739.00 | 514 915.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 256 844.00 | | 256 844.00 | 256 844.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 258 905.00 | | 258 905.00 | 258 905.00 |
CO Grand total (0 to V) | 773 820.00 | 3 176.00 | 770 644.00 | 773 820.00 |
CU Other investments | 509 612.00 | | 509 612.00 | 509 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 634 185.00 | 591 744.00 | | 634 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 686.00 | 42 442.00 | | 53 686.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 728 872.00 | 675 185.00 | | 728 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 8 973.00 | | 10 700.00 |
DX Trade payables and related accounts | 4 710.00 | 4 560.00 | | 4 710.00 |
DY Tax and social security liabilities | 26 306.00 | 5 958.00 | | 26 306.00 |
EA Other liabilities | 56.00 | 11.00 | | 56.00 |
EC TOTAL (IV) | 41 772.00 | 30 073.00 | | 41 772.00 |
EE Grand total (I to V) | 770 644.00 | 705 258.00 | | 770 644.00 |
EG Accrued income and payables due within one year | 41 772.00 | 30 073.00 | | 41 772.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 14 483.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 24 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 452.00 | |
GG - OPERATING RESULT (I - II) | | | 19 551.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 38 780.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 305.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 305.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -305.00 | | -62.00 |
HK Income tax | 4 377.00 | 2 612.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 783.00 | 140 532.00 | | 158 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 096.00 | 98 090.00 | | 105 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 686.00 | 42 442.00 | | 53 686.00 |
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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 | 502 608.00 | | 12 307.00 | 502 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 612.00 | |
I4 DECREASES Grand Total | | | 514 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | 2 515.00 | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 820.00 | | 9 792.00 | 499 820.00 |
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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 | 1 742.00 | 1 435.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 1 435.00 | | 1 742.00 |
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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 | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 10 478.00 | | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 772.00 | 41 772.00 | | 41 772.00 |
