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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 | 7 603.00 | 1 667.00 | 5 936.00 | 7 603.00 |
BB Receivables related to investments | 407 446.00 | | 407 446.00 | 407 446.00 |
BD Other fixed assets | 90 055.00 | | 90 055.00 | 90 055.00 |
BJ TOTAL (I) | 505 104.00 | 1 667.00 | 503 437.00 | 505 104.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 97 599.00 | | 97 599.00 | 97 599.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 111 226.00 | | 111 226.00 | 111 226.00 |
CO Grand total (0 to V) | 616 330.00 | 1 667.00 | 614 663.00 | 616 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 975.00 | 399 975.00 | | 399 975.00 |
DD Legal reserve (1) | 12 497.00 | 8 552.00 | | 12 497.00 |
DG Other reserves | 120 407.00 | 84 460.00 | | 120 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 491.00 | 78 892.00 | | 78 491.00 |
DL TOTAL (I) | 611 370.00 | 571 879.00 | | 611 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DX Trade payables and related accounts | 708.00 | 862.00 | | 708.00 |
DY Tax and social security liabilities | 2 584.00 | 11 293.00 | | 2 584.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 293.00 | 12 336.00 | | 3 293.00 |
EE Grand total (I to V) | 614 663.00 | 584 215.00 | | 614 663.00 |
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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 | | | 76 090.00 | |
FJ Net sales | | | 76 090.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 76 125.00 | |
FW Other purchases and external expenses | | | 21 809.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 32 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 051.00 | |
GP Total financial income (V) | | | 56 160.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 678.00 | 4 190.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 285.00 | 150 461.00 | | 198 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 793.00 | 71 568.00 | | 119 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 491.00 | 78 892.00 | | 78 491.00 |
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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 | 406 976.00 | | | 406 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 501.00 | |
I4 DECREASES Grand Total | | | 505 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 990.00 | | | 399 990.00 |
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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 | 987.00 | 680.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 680.00 | | 987.00 |
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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 | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 67 471.00 | | | 67 471.00 |
VS Prepaid expenses | 3 934.00 | | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 098.00 | 13 627.00 | 67 471.00 | 81 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293.00 | 3 293.00 | | 3 293.00 |
