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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 | 229 359.00 | 136 636.00 | 92 722.00 | 229 359.00 |
BJ TOTAL (I) | 854 184.00 | 136 636.00 | 717 548.00 | 854 184.00 |
BX Customers and related accounts | 56 438.00 | | 56 438.00 | 56 438.00 |
BZ Other receivables | 1 121 003.00 | | 1 121 003.00 | 1 121 003.00 |
CD Marketable securities | 1 157 074.00 | | 1 157 074.00 | 1 157 074.00 |
CF Cash and cash equivalents | 148 424.00 | | 148 424.00 | 148 424.00 |
CJ TOTAL (II) | 2 482 941.00 | | 2 482 941.00 | 2 482 941.00 |
CO Grand total (0 to V) | 3 337 126.00 | 136 636.00 | 3 200 489.00 | 3 337 126.00 |
CU Other investments | 624 825.00 | | 624 825.00 | 624 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 666 637.00 | | | 1 666 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 420.00 | | | 405 420.00 |
DL TOTAL (I) | 3 172 057.00 | | | 3 172 057.00 |
DY Tax and social security liabilities | 28 128.00 | | | 28 128.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 28 431.00 | | | 28 431.00 |
EE Grand total (I to V) | 3 200 489.00 | | | 3 200 489.00 |
EG Accrued income and payables due within one year | 28 431.00 | | | 28 431.00 |
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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 | 188 869.00 | | 188 869.00 | 188 869.00 |
FJ Net sales | 188 869.00 | | 188 869.00 | 188 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 201 440.00 | |
FW Other purchases and external expenses | | | 147 023.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 44 550.00 | |
FZ Social Security Contributions | | | 30 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GF Total Operating Expenses (II) | | | 248 770.00 | |
GG - OPERATING RESULT (I - II) | | | -47 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 464.00 | |
GL Other interest and similar income | | | 22 008.00 | |
GP Total financial income (V) | | | 455 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 286.00 | | | 12 286.00 |
HK Income tax | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 913.00 | | | 656 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 493.00 | | | 251 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 420.00 | | | 405 420.00 |
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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 | 793 835.00 | | | 793 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 826.00 | |
I4 DECREASES Grand Total | | | 854 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 359.00 | | | 229 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 476.00 | | | 564 476.00 |
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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 | 111 765.00 | 24 872.00 | | 111 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 765.00 | 24 872.00 | | 111 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 56 438.00 | | | 56 438.00 |
VP Miscellaneous | 1 121 003.00 | | | 1 121 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 129.00 | 28 129.00 | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 442.00 | 1 177 442.00 | | 1 177 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 432.00 | 28 432.00 | | 28 432.00 |
