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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 82 115.00 | 20 633.00 | 61 483.00 | 82 115.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 83 525.00 | 20 633.00 | 62 893.00 | 83 525.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 645 429.00 | | 645 429.00 | 645 429.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 647 317.00 | | 647 317.00 | 647 317.00 |
CO Grand total (0 to V) | 730 842.00 | 20 633.00 | 710 210.00 | 730 842.00 |
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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 | 546 111.00 | 530 624.00 | | 546 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 324.00 | 15 487.00 | | 87 324.00 |
DL TOTAL (I) | 677 435.00 | 590 111.00 | | 677 435.00 |
DP Provisions for Risks | | 271 582.00 | | |
DR TOTAL (IV) | | 271 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 3 396.00 | | 3 540.00 |
DX Trade payables and related accounts | 8 630.00 | 7 100.00 | | 8 630.00 |
DY Tax and social security liabilities | 17 524.00 | | | 17 524.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 32 775.00 | 10 496.00 | | 32 775.00 |
EE Grand total (I to V) | 710 210.00 | 872 189.00 | | 710 210.00 |
EG Accrued income and payables due within one year | 32 775.00 | 10 496.00 | | 32 775.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 610.00 | | 610.00 | 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 582.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 276 882.00 | |
FW Other purchases and external expenses | | | 32 513.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 43 452.00 | |
GG - OPERATING RESULT (I - II) | | | 233 429.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 040.00 | | |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 265 646.00 | 629.00 | | 265 646.00 |
HH Total exceptional expenses (VIII) | 265 646.00 | 629.00 | | 265 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 646.00 | -629.00 | | -130 646.00 |
HK Income tax | 16 656.00 | | | 16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 078.00 | 33 326.00 | | 413 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 754.00 | 17 838.00 | | 325 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 324.00 | 15 487.00 | | 87 324.00 |
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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 | 70 885.00 | | 12 640.00 | 70 885.00 |
I4 DECREASES Grand Total | | | 83 525.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 695.00 | | 12 640.00 | 70 695.00 |
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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 | 12 696.00 | 7 937.00 | | 12 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | 7 937.00 | | 12 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 271 582.00 | | 271 582.00 | 271 582.00 |
7C Grand total | 271 582.00 | | 271 582.00 | 271 582.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8E Income Taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 775.00 | 32 775.00 | | 32 775.00 |
