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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 | 43 245.00 | 17 007.00 | 26 238.00 | 43 245.00 |
BB Receivables related to investments | 178 251.00 | | 178 251.00 | 178 251.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 221 596.00 | 17 007.00 | 204 589.00 | 221 596.00 |
BX Customers and related accounts | 39 558.00 | | 39 558.00 | 39 558.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 171 452.00 | | 171 452.00 | 171 452.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 372 731.00 | | 372 731.00 | 372 731.00 |
CO Grand total (0 to V) | 594 327.00 | 17 007.00 | 577 320.00 | 594 327.00 |
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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 |
DG Other reserves | 306 976.00 | 262 072.00 | | 306 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 076.00 | 54 904.00 | | 181 076.00 |
DL TOTAL (I) | 510 052.00 | 338 976.00 | | 510 052.00 |
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | 29 571.00 | | 20 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 12 707.00 | | 11 601.00 |
DX Trade payables and related accounts | 1 656.00 | 3 480.00 | | 1 656.00 |
DY Tax and social security liabilities | 33 821.00 | 20 798.00 | | 33 821.00 |
EA Other liabilities | | 2 803.00 | | |
EC TOTAL (IV) | 67 267.00 | 69 359.00 | | 67 267.00 |
EE Grand total (I to V) | 577 320.00 | 408 334.00 | | 577 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 500.00 | |
FJ Net sales | | | 215 500.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 226 300.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 60 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 174 471.00 | |
GG - OPERATING RESULT (I - II) | | | 51 829.00 | |
GP Total financial income (V) | | | 35 016.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 7 790.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 88 126.00 | | | 88 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 874.00 | 7 790.00 | | 111 874.00 |
HK Income tax | 16 790.00 | 7 599.00 | | 16 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 316.00 | 252 508.00 | | 461 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 240.00 | 197 604.00 | | 280 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 076.00 | 54 904.00 | | 181 076.00 |
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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 | 313 628.00 | | | 313 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 126.00 | 178 351.00 | |
I4 DECREASES Grand Total | | 92 032.00 | 221 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 43 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 151.00 | | | 47 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 477.00 | | | 266 477.00 |
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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 | 13 313.00 | 7 600.00 | 3 907.00 | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313.00 | 7 600.00 | 3 907.00 | 13 313.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 39 558.00 | | | 39 558.00 |
VH Loans with a maturity of more than one year at origin | 20 189.00 | | 9 580.00 | 20 189.00 |
VK Loans repaid during the year | 9 382.00 | | | 9 382.00 |
VP Miscellaneous | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 821.00 | 23 821.00 | | 23 821.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 379.00 | 41 279.00 | 100.00 | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 267.00 | 47 078.00 | 9 580.00 | 67 267.00 |
