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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 890 000.00 | 587 000.00 | 3 303 000.00 | 3 890 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 75 970.00 | | 75 970.00 | 75 970.00 |
CF Cash and cash equivalents | 783 553.00 | | 783 553.00 | 783 553.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 859 956.00 | | 859 956.00 | 859 956.00 |
CO Grand total (0 to V) | 4 749 956.00 | 587 000.00 | 4 162 956.00 | 4 749 956.00 |
CU Other investments | 3 870 000.00 | 587 000.00 | 3 283 000.00 | 3 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 876 192.00 | 3 876 192.00 | | 3 876 192.00 |
DD Legal reserve (1) | 17 833.00 | 3 836.00 | | 17 833.00 |
DG Other reserves | 138 515.00 | 72 891.00 | | 138 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 575.00 | 279 941.00 | | 94 575.00 |
DL TOTAL (I) | 4 127 115.00 | 4 232 860.00 | | 4 127 115.00 |
DU Loans and Debts from Credit Institutions (3) | 16 972.00 | 50 463.00 | | 16 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 40.00 | | 13.00 |
DX Trade payables and related accounts | 6 925.00 | 11 349.00 | | 6 925.00 |
DY Tax and social security liabilities | 11 930.00 | 87 143.00 | | 11 930.00 |
EA Other liabilities | | 6 217.00 | | |
EC TOTAL (IV) | 35 841.00 | 155 212.00 | | 35 841.00 |
EE Grand total (I to V) | 4 162 956.00 | 4 388 072.00 | | 4 162 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 827.00 | | 267 827.00 | 267 827.00 |
FG Production sold - services | 34 663.00 | | 34 663.00 | 34 663.00 |
FJ Net sales | 302 490.00 | | 302 490.00 | 302 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 913.00 | |
FT Inventory change (goods) | | | 204 800.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 26 611.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GF Total Operating Expenses (II) | | | 259 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 846.00 | |
GP Total financial income (V) | | | 670 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 000.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 587 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 32 806.00 | 110 240.00 | | 32 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 759.00 | 460 465.00 | | 973 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 184.00 | 180 524.00 | | 879 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 575.00 | 279 941.00 | | 94 575.00 |
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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 | 3 890 000.00 | | | 3 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890 000.00 | |
I4 DECREASES Grand Total | | | 3 890 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 000.00 | | | 3 890 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 587 000.00 | | |
7C Grand total | | 587 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 587 000.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 16 865.00 | 16 865.00 | | 16 865.00 |
VK Loans repaid during the year | 33 491.00 | | | 33 491.00 |
VM Income taxes | 75 457.00 | | | 75 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 403.00 | 76 403.00 | 20 000.00 | 96 403.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 841.00 | 35 841.00 | | 35 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
