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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 | 1 688.00 | | 1 688.00 | 1 688.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 6 435.00 | | 6 435.00 | 6 435.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 718 322.00 | 28 847.00 | 689 475.00 | 718 322.00 |
BX Customers and related accounts | 18 394.00 | | 18 394.00 | 18 394.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 386 446.00 | | 386 446.00 | 386 446.00 |
CJ TOTAL (II) | 405 244.00 | | 405 244.00 | 405 244.00 |
CO Grand total (0 to V) | 1 123 566.00 | 28 847.00 | 1 094 719.00 | 1 123 566.00 |
CU Other investments | 681 304.00 | | 681 304.00 | 681 304.00 |
CX Development or Research and Development Expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | 39 990.00 | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 665 360.00 | 665 360.00 | | 665 360.00 |
DH Retained earnings | 80 441.00 | 80 441.00 | | 80 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 208.00 | 320 867.00 | | 295 208.00 |
DL TOTAL (I) | 1 084 998.00 | 1 110 657.00 | | 1 084 998.00 |
DX Trade payables and related accounts | 2 004.00 | 1 974.00 | | 2 004.00 |
DY Tax and social security liabilities | 7 717.00 | 7 819.00 | | 7 717.00 |
EC TOTAL (IV) | 9 721.00 | 9 793.00 | | 9 721.00 |
EE Grand total (I to V) | 1 094 719.00 | 1 120 451.00 | | 1 094 719.00 |
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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 | 30 550.00 | | 30 550.00 | 30 550.00 |
FJ Net sales | 30 550.00 | | 30 550.00 | 30 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 45 833.00 | |
FW Other purchases and external expenses | | | 10 564.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 12 732.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 31 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 870.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 130 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 128 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 128 500.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 128 443.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 379.00 | 351 865.00 | | 326 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 172.00 | 30 998.00 | | 31 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 208.00 | 320 867.00 | | 295 208.00 |
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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 | 722 940.00 | | 6 383.00 | 722 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 085.00 | | | 28 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 687 787.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 718 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 404.00 | | 6 383.00 | 692 404.00 |
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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 | 28 847.00 | | | 28 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 085.00 | | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
UP Loans | 6 435.00 | 100.00 | | 6 435.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 18 394.00 | | | 18 394.00 |
VB VAT | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 281.00 | 18 946.00 | 6 335.00 | 25 281.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721.00 | 9 721.00 | | 9 721.00 |
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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 | | 1.00 |
ZE Dividends | 7.00 | 7.00 | | 7.00 |
