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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 | 11 477.00 | 9 246.00 | 2 231.00 | 11 477.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 511 679.00 | 9 246.00 | 502 433.00 | 511 679.00 |
BX Customers and related accounts | 30 215.00 | | 30 215.00 | 30 215.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 123 087.00 | | 123 087.00 | 123 087.00 |
CJ TOTAL (II) | 166 508.00 | | 166 508.00 | 166 508.00 |
CO Grand total (0 to V) | 678 187.00 | 9 246.00 | 668 941.00 | 678 187.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 100.00 | | 30 000.00 |
DH Retained earnings | 294 981.00 | 349 987.00 | | 294 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | 74 894.00 | | 32 538.00 |
DL TOTAL (I) | 657 519.00 | 724 981.00 | | 657 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 978.00 | 22 878.00 | | 978.00 |
DY Tax and social security liabilities | 6 444.00 | 28 455.00 | | 6 444.00 |
EC TOTAL (IV) | 11 422.00 | 56 333.00 | | 11 422.00 |
EE Grand total (I to V) | 668 941.00 | 781 313.00 | | 668 941.00 |
EG Accrued income and payables due within one year | 11 422.00 | 56 333.00 | | 11 422.00 |
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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 | 119 748.00 | | 119 748.00 | 119 748.00 |
FJ Net sales | 119 748.00 | | 119 748.00 | 119 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 121 698.00 | |
FW Other purchases and external expenses | | | 29 200.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 40 979.00 | |
GG - OPERATING RESULT (I - II) | | | 80 719.00 | |
GO Net income from sales of marketable securities | | | 10 030.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 539.00 | 135.00 | | 47 539.00 |
HH Total exceptional expenses (VIII) | 47 539.00 | 135.00 | | 47 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 539.00 | -135.00 | | -47 539.00 |
HK Income tax | 10 672.00 | 33 591.00 | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 728.00 | 206 846.00 | | 131 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 190.00 | 131 953.00 | | 99 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | 74 894.00 | | 32 538.00 |
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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 | 511 679.00 | | | 511 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 202.00 | |
I4 DECREASES Grand Total | | | 511 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 202.00 | | | 500 202.00 |
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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 | 7 724.00 | 1 522.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 1 522.00 | | 7 724.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 30 215.00 | | | 30 215.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 206.00 | | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 421.00 | 543 421.00 | | 543 421.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422.00 | 11 422.00 | | 11 422.00 |
