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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 149 217.00 | 42 069.00 | 107 148.00 | 149 217.00 |
BB Receivables related to investments | 51 173.00 | | 51 173.00 | 51 173.00 |
BJ TOTAL (I) | 225 390.00 | 42 069.00 | 183 321.00 | 225 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 103 889.00 | | 1 103 889.00 | 1 103 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 605 199.00 | | 1 605 199.00 | 1 605 199.00 |
CJ TOTAL (II) | 2 709 088.00 | | 2 709 088.00 | 2 709 088.00 |
CO Grand total (0 to V) | 2 934 477.00 | 42 069.00 | 2 892 409.00 | 2 934 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 710 590.00 | 562 620.00 | | 1 710 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 143.00 | 1 397 970.00 | | 871 143.00 |
DL TOTAL (I) | 2 622 433.00 | 2 001 290.00 | | 2 622 433.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | 2 284.00 | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 19 398.00 | 30 644.00 | | 19 398.00 |
DY Tax and social security liabilities | 181 461.00 | 452 147.00 | | 181 461.00 |
EA Other liabilities | 46 544.00 | 5 045.00 | | 46 544.00 |
EC TOTAL (IV) | 269 976.00 | 490 173.00 | | 269 976.00 |
EE Grand total (I to V) | 2 892 409.00 | 2 491 462.00 | | 2 892 409.00 |
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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 | | | 425 615.00 | |
FJ Net sales | | | 425 615.00 | |
FO Operating subsidies | | | 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 091.00 | |
FW Other purchases and external expenses | | | 82 578.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 296 771.00 | |
FZ Social Security Contributions | | | 120 845.00 | |
GB Operating Expenses - Provisions | | | 27 064.00 | |
GF Total Operating Expenses (II) | | | 541 280.00 | |
GG - OPERATING RESULT (I - II) | | | -115 189.00 | |
GP Total financial income (V) | | | 302 427.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 703 796.00 | 1 424 131.00 | | 703 796.00 |
HH Total exceptional expenses (VIII) | 19 887.00 | 348 289.00 | | 19 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 909.00 | 1 075 841.00 | | 683 909.00 |
HK Income tax | | 89 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 314.00 | 2 571 183.00 | | 1 432 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 171.00 | 1 173 212.00 | | 561 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 143.00 | 1 397 970.00 | | 871 143.00 |
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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 | 245 990.00 | | | 245 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 173.00 | |
I4 DECREASES Grand Total | | | 225 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 217.00 | | | 179 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 773.00 | | | 66 773.00 |
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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 | 15 005.00 | 27 064.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 005.00 | 27 064.00 | | 15 005.00 |
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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 | 19 398.00 | 19 398.00 | | 19 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 596.00 | 46 596.00 | | 46 596.00 |
VG Loans with a maturity of up to one year at origin | 22 521.00 | 22 521.00 | | 22 521.00 |
VK Loans repaid during the year | 2 284.00 | | | 2 284.00 |
VP Miscellaneous | 1 103 889.00 | | | 1 103 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 461.00 | 181 461.00 | | 181 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 889.00 | 1 103 889.00 | | 1 103 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 976.00 | 269 976.00 | | 269 976.00 |
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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 | 2.00 | | | 2.00 |
