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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 | 67 150.00 | 26 493.00 | 40 656.00 | 67 150.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 435 919.00 | 26 493.00 | 2 409 425.00 | 2 435 919.00 |
BX Customers and related accounts | 33 686.00 | | 33 686.00 | 33 686.00 |
BZ Other receivables | 1 402 385.00 | | 1 402 385.00 | 1 402 385.00 |
CD Marketable securities | 920 326.00 | | 920 326.00 | 920 326.00 |
CF Cash and cash equivalents | 308 040.00 | | 308 040.00 | 308 040.00 |
CJ TOTAL (II) | 2 664 439.00 | | 2 664 439.00 | 2 664 439.00 |
CO Grand total (0 to V) | 5 100 358.00 | 26 493.00 | 5 073 865.00 | 5 100 358.00 |
CU Other investments | 2 368 610.00 | | 2 368 610.00 | 2 368 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | | | 63 400.00 |
DG Other reserves | 3 912 932.00 | | | 3 912 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 132.00 | | | 224 132.00 |
DL TOTAL (I) | 4 834 465.00 | | | 4 834 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 990.00 | | | 31 990.00 |
DX Trade payables and related accounts | 27 962.00 | | | 27 962.00 |
DY Tax and social security liabilities | 177 236.00 | | | 177 236.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 239 400.00 | | | 239 400.00 |
EE Grand total (I to V) | 5 073 865.00 | | | 5 073 865.00 |
EG Accrued income and payables due within one year | 239 400.00 | | | 239 400.00 |
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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 | 336 864.00 | | 336 864.00 | 336 864.00 |
FJ Net sales | 336 864.00 | | 336 864.00 | 336 864.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 868.00 | |
FW Other purchases and external expenses | | | 275 219.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 27 323.00 | |
FZ Social Security Contributions | | | 14 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GF Total Operating Expenses (II) | | | 325 890.00 | |
GG - OPERATING RESULT (I - II) | | | 10 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 287.00 | |
GL Other interest and similar income | | | 29 104.00 | |
GP Total financial income (V) | | | 216 391.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 675.00 | | | 2 675.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 260.00 | | | 553 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 128.00 | | | 329 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 132.00 | | | 224 132.00 |
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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 | 2 413 605.00 | | | 2 413 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 769.00 | |
I4 DECREASES Grand Total | | | 2 435 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 836.00 | | | 44 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 769.00 | | | 2 368 769.00 |
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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 | 19 181.00 | 7 312.00 | | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 181.00 | 7 312.00 | | 19 181.00 |
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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 | 27 963.00 | 27 963.00 | | 27 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 201.00 | 34 201.00 | | 34 201.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 33 686.00 | | | 33 686.00 |
VP Miscellaneous | 1 402 385.00 | | | 1 402 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 237.00 | 177 237.00 | | 177 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 231.00 | 1 436 072.00 | 159.00 | 1 436 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 400.00 | 239 400.00 | | 239 400.00 |
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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 |
