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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 607.00 | 15 607.00 | | 15 607.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 715 707.00 | 15 607.00 | 1 700 100.00 | 1 715 707.00 |
BX Customers and related accounts | 112 600.00 | | 112 600.00 | 112 600.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 42 424.00 | | 42 424.00 | 42 424.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 158 635.00 | | 158 635.00 | 158 635.00 |
CO Grand total (0 to V) | 1 874 342.00 | 15 607.00 | 1 858 735.00 | 1 874 342.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 365 514.00 | 1 359 017.00 | | 1 365 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | 6 498.00 | | 7 953.00 |
DL TOTAL (I) | 1 791 467.00 | 1 783 514.00 | | 1 791 467.00 |
DX Trade payables and related accounts | 8 333.00 | 5 886.00 | | 8 333.00 |
DY Tax and social security liabilities | 58 935.00 | 57 484.00 | | 58 935.00 |
EC TOTAL (IV) | 67 268.00 | 63 370.00 | | 67 268.00 |
EE Grand total (I to V) | 1 858 735.00 | 1 846 885.00 | | 1 858 735.00 |
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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 | 199 567.00 | | 199 567.00 | 199 567.00 |
FJ Net sales | 199 567.00 | | 199 567.00 | 199 567.00 |
FR Total operating income (I) | | | 199 567.00 | |
FW Other purchases and external expenses | | | 50 025.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 77 741.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 390.00 | |
GF Total Operating Expenses (II) | | | 194 485.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 31 347.00 | | |
HH Total exceptional expenses (VIII) | | 31 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 536.00 | | |
HK Income tax | 1 129.00 | 909.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 567.00 | 234 585.00 | | 203 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 614.00 | 228 088.00 | | 195 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 953.00 | 6 498.00 | | 7 953.00 |
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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 | 1 715 707.00 | | | 1 715 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 100.00 | |
I4 DECREASES Grand Total | | | 1 715 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 607.00 | | | 15 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 100.00 | | | 1 700 100.00 |
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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 | 15 607.00 | | | 15 607.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | | | 15 607.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 112 600.00 | | | 112 600.00 |
VB VAT | 25.00 | | | 25.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 212.00 | 316 212.00 | | 316 212.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 268.00 | 67 268.00 | | 67 268.00 |
