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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 | 671.00 | 671.00 | | 671.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 108 253.00 | 671.00 | 107 582.00 | 108 253.00 |
BZ Other receivables | 274 998.00 | | 274 998.00 | 274 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 922.00 | | 54 922.00 | 54 922.00 |
CJ TOTAL (II) | 329 920.00 | | 329 920.00 | 329 920.00 |
CO Grand total (0 to V) | 438 173.00 | 671.00 | 437 502.00 | 438 173.00 |
CS Evaluated investments - equity method | 99 082.00 | | 99 082.00 | 99 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 881.00 | 318 139.00 | | 347 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 909.00 | 29 742.00 | | 63 909.00 |
DL TOTAL (I) | 420 590.00 | 356 681.00 | | 420 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 823.00 | | 538.00 |
DX Trade payables and related accounts | 2 546.00 | 3 961.00 | | 2 546.00 |
DY Tax and social security liabilities | 13 816.00 | 14 931.00 | | 13 816.00 |
EA Other liabilities | | 1 017.00 | | |
EC TOTAL (IV) | 16 912.00 | 20 732.00 | | 16 912.00 |
EE Grand total (I to V) | 437 502.00 | 377 413.00 | | 437 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 34 817.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 101 071.00 | |
FZ Social Security Contributions | | | 91 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 233 555.00 | |
GG - OPERATING RESULT (I - II) | | | -173 553.00 | |
GP Total financial income (V) | | | 180 252.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 065.00 | | | 20 065.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 18.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 111.00 | -18.00 | | 18 111.00 |
HK Income tax | -39 099.00 | -52 896.00 | | -39 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 320.00 | 236 152.00 | | 260 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 411.00 | 206 410.00 | | 196 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 909.00 | 29 742.00 | | 63 909.00 |
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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 | 142 725.00 | | | 142 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 582.00 | |
I4 DECREASES Grand Total | | | 108 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 643.00 | | | 43 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 082.00 | | | 99 082.00 |
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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 | 39 441.00 | 3 390.00 | 42 160.00 | 39 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 441.00 | 3 390.00 | 42 160.00 | 39 441.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 274 998.00 | | | 274 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 998.00 | 274 998.00 | | 274 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912.00 | 16 912.00 | | 16 912.00 |
