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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 1 540 872.00 | 3 500.00 | 1 537 372.00 | 1 540 872.00 |
BN Goods in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 152 099.00 | 7 370.00 | 144 729.00 | 152 099.00 |
BZ Other receivables | 30 102.00 | | 30 102.00 | 30 102.00 |
CF Cash and cash equivalents | 87 513.00 | | 87 513.00 | 87 513.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 273 073.00 | 7 370.00 | 265 703.00 | 273 073.00 |
CO Grand total (0 to V) | 1 813 946.00 | 10 870.00 | 1 803 076.00 | 1 813 946.00 |
CU Other investments | 1 537 372.00 | | 1 537 372.00 | 1 537 372.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 170 756.00 | 1 148 525.00 | | 1 170 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 280.00 | 112 231.00 | | 128 280.00 |
DL TOTAL (I) | 1 343 037.00 | 1 304 756.00 | | 1 343 037.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 134.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 967.00 | 5 045.00 | | 48 967.00 |
DX Trade payables and related accounts | 22 435.00 | 350 293.00 | | 22 435.00 |
DY Tax and social security liabilities | 26 259.00 | 67 069.00 | | 26 259.00 |
EA Other liabilities | 362 254.00 | 245 255.00 | | 362 254.00 |
EC TOTAL (IV) | 460 039.00 | 667 798.00 | | 460 039.00 |
EE Grand total (I to V) | 1 803 076.00 | 1 972 554.00 | | 1 803 076.00 |
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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 | 83 864.00 | | 83 864.00 | 83 864.00 |
FJ Net sales | 83 864.00 | | 83 864.00 | 83 864.00 |
FM Inventory production | | | -185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 327.00 | |
FW Other purchases and external expenses | | | 78 615.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 370.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 87 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 710.00 | |
GP Total financial income (V) | | | 132 710.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 142.00 | | |
HD Total exceptional income (VII) | | 5 142.00 | | |
HE Exceptional expenses on management operations | 120.00 | 116.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 116.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 5 026.00 | | -120.00 |
HK Income tax | 1 103.00 | 5 744.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 037.00 | 340 208.00 | | 225 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 756.00 | 227 976.00 | | 96 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 280.00 | 112 231.00 | | 128 280.00 |
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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 | 1 540 872.00 | | | 1 540 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 372.00 | |
I4 DECREASES Grand Total | | | 1 540 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 372.00 | | | 1 537 372.00 |
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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 | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | 7 370.00 | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | 7 370.00 | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | 7 370.00 | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 7 370.00 | |
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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 | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 254.00 | 362 254.00 | | 362 254.00 |
UX Other trade receivables | 143 268.00 | | | 143 268.00 |
VA Doubtful or disputed receivables | 8 830.00 | | | 8 830.00 |
VB VAT | 24 261.00 | | | 24 261.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 48 967.00 | 48 967.00 | | 48 967.00 |
VM Income taxes | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 245.00 | 183 245.00 | | 183 245.00 |
VW VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 039.00 | 460 039.00 | | 460 039.00 |
