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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 | 1 930.00 | 1 770.00 | 160.00 | 1 930.00 |
BJ TOTAL (I) | 1 213 439.00 | 1 770.00 | 1 211 669.00 | 1 213 439.00 |
BZ Other receivables | 34 550.00 | | 34 550.00 | 34 550.00 |
CD Marketable securities | 324 100.00 | 2 167.00 | 321 933.00 | 324 100.00 |
CF Cash and cash equivalents | 128 601.00 | | 128 601.00 | 128 601.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 489 726.00 | 2 167.00 | 487 558.00 | 489 726.00 |
CO Grand total (0 to V) | 1 703 164.00 | 3 937.00 | 1 699 227.00 | 1 703 164.00 |
CU Other investments | 1 211 509.00 | | 1 211 509.00 | 1 211 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 167 754.00 | | | 1 167 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 560.00 | | | 236 560.00 |
DK Regulated provisions | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 1 424 073.00 | | | 1 424 073.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 171.00 | | | 94 171.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 121 191.00 | | | 121 191.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 275 154.00 | | | 275 154.00 |
EE Grand total (I to V) | 1 699 227.00 | | | 1 699 227.00 |
EG Accrued income and payables due within one year | 230 154.00 | | | 230 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 210 000.00 | 18 639.00 | 228 639.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 18 639.00 | 228 639.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 229 988.00 | |
FW Other purchases and external expenses | | | 21 983.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 148 856.00 | |
FZ Social Security Contributions | | | 77 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 305.00 | |
GG - OPERATING RESULT (I - II) | | | -32 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 261 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 167.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
A2 TOTAL ASSETS | 77 406.00 | | | 77 406.00 |
HK Income tax | -9 538.00 | | | -9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 821.00 | | | 491 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 261.00 | | | 255 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 560.00 | | | 236 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 509.00 | | | 11 509.00 |
7B Total provisions for depreciation | | 2 167.00 | | |
7C Grand total | 11 509.00 | 2 167.00 | | 11 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 171.00 | 94 171.00 | | 94 171.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 55 000.00 | 10 000.00 | 45 000.00 | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 191.00 | 121 191.00 | | 121 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 154.00 | 230 154.00 | 45 000.00 | 275 154.00 |
