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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 172.00 | 51 718.00 | 183 454.00 | 235 172.00 |
AT Other tangible assets | 170 768.00 | 78 490.00 | 92 278.00 | 170 768.00 |
BB Receivables related to investments | 275 053.00 | | 275 053.00 | 275 053.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 681 098.00 | 130 208.00 | 550 890.00 | 681 098.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 300 098.00 | | 1 300 098.00 | 1 300 098.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 1 801 298.00 | | 1 801 298.00 | 1 801 298.00 |
CO Grand total (0 to V) | 2 482 396.00 | 130 208.00 | 2 352 188.00 | 2 482 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 482 656.00 | 985 578.00 | | 1 482 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 566.00 | 812 079.00 | | 750 566.00 |
DL TOTAL (I) | 2 288 222.00 | 1 852 656.00 | | 2 288 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 2 880.00 | | 3 969.00 |
DX Trade payables and related accounts | 5 201.00 | 14 380.00 | | 5 201.00 |
DY Tax and social security liabilities | 54 366.00 | 32 303.00 | | 54 366.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 63 965.00 | 49 563.00 | | 63 965.00 |
EE Grand total (I to V) | 2 352 188.00 | 1 902 219.00 | | 2 352 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 248 746.00 | | 248 746.00 | 248 746.00 |
FQ Other income | | | 7 622.00 | |
FR Total operating income (I) | | | 256 367.00 | |
FW Other purchases and external expenses | | | 74 429.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 193 082.00 | |
FZ Social Security Contributions | | | 80 682.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 407 842.00 | |
GG - OPERATING RESULT (I - II) | | | -151 475.00 | |
GP Total financial income (V) | | | 902 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 408.00 | 1 165 174.00 | | 1 158 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 842.00 | 353 097.00 | | 407 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 566.00 | 812 079.00 | | 750 566.00 |
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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 | 570 132.00 | | | 570 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 158.00 | |
I4 DECREASES Grand Total | | | 681 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 456.00 | | | 363 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 677.00 | | | 206 677.00 |
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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 | 77 822.00 | 55 089.00 | 2 702.00 | 77 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 822.00 | 55 089.00 | 2 702.00 | 77 822.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 655.00 | 164 655.00 | | 164 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 965.00 | 63 965.00 | | 63 965.00 |
