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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 | 87 284.00 | 5 527.00 | 81 756.00 | 87 284.00 |
BJ TOTAL (I) | 1 766 484.00 | 5 527.00 | 1 760 956.00 | 1 766 484.00 |
BX Customers and related accounts | 31 502.00 | | 31 502.00 | 31 502.00 |
BZ Other receivables | 312 707.00 | | 312 707.00 | 312 707.00 |
CF Cash and cash equivalents | 899 122.00 | | 899 122.00 | 899 122.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 244 526.00 | | 1 244 526.00 | 1 244 526.00 |
CO Grand total (0 to V) | 3 011 011.00 | 5 527.00 | 3 005 483.00 | 3 011 011.00 |
CU Other investments | 1 679 200.00 | | 1 679 200.00 | 1 679 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 242 285.00 | | | 1 242 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 557.00 | | | 343 557.00 |
DL TOTAL (I) | 1 805 843.00 | | | 1 805 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 841.00 | | | 940 841.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 255 858.00 | | | 255 858.00 |
EC TOTAL (IV) | 1 199 640.00 | | | 1 199 640.00 |
EE Grand total (I to V) | 3 005 483.00 | | | 3 005 483.00 |
EG Accrued income and payables due within one year | 1 199 640.00 | | | 1 199 640.00 |
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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 | 126 252.00 | | 126 252.00 | 126 252.00 |
FJ Net sales | 126 252.00 | | 126 252.00 | 126 252.00 |
FR Total operating income (I) | | | 126 252.00 | |
FW Other purchases and external expenses | | | 6 546.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 59 491.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 350 480.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 575.00 | | | 44 575.00 |
HD Total exceptional income (VII) | 44 575.00 | | | 44 575.00 |
HF Exceptional expenses on capital transactions | 44 911.00 | | | 44 911.00 |
HH Total exceptional expenses (VIII) | 44 911.00 | | | 44 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 3 671.00 | | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 307.00 | | | 521 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 749.00 | | | 177 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 557.00 | | | 343 557.00 |
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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 | 1 737 109.00 | | | 1 737 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 200.00 | |
I4 DECREASES Grand Total | | | 1 766 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 909.00 | | | 57 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 200.00 | | | 1 679 200.00 |
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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 | 4 987.00 | 13 539.00 | 12 997.00 | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 13 539.00 | 12 997.00 | 4 987.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 842.00 | 940 842.00 | | 940 842.00 |
UX Other trade receivables | 31 502.00 | | | 31 502.00 |
VP Miscellaneous | 312 707.00 | | | 312 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 858.00 | 255 858.00 | | 255 858.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 404.00 | 345 404.00 | | 345 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 640.00 | 1 199 640.00 | | 1 199 640.00 |
