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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 | 79 740.00 | 50 015.00 | 29 724.00 | 79 740.00 |
BB Receivables related to investments | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 402 198.00 | 50 015.00 | 352 182.00 | 402 198.00 |
BX Customers and related accounts | 72 387.00 | | 72 387.00 | 72 387.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 1 165 137.00 | | 1 165 137.00 | 1 165 137.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 240 748.00 | | 1 240 748.00 | 1 240 748.00 |
CO Grand total (0 to V) | 1 642 946.00 | 50 015.00 | 1 592 931.00 | 1 642 946.00 |
CP Shares due in less than one year | 18 794.00 | | | 18 794.00 |
CU Other investments | 303 663.00 | | 303 663.00 | 303 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 433 218.00 | | | 1 433 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | | | 18 697.00 |
DL TOTAL (I) | 1 539 916.00 | | | 1 539 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 630.00 | | | 25 630.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 23 777.00 | | | 23 777.00 |
EC TOTAL (IV) | 53 014.00 | | | 53 014.00 |
EE Grand total (I to V) | 1 592 931.00 | | | 1 592 931.00 |
EG Accrued income and payables due within one year | 53 014.00 | | | 53 014.00 |
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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 | 92 794.00 | | 92 794.00 | 92 794.00 |
FJ Net sales | 92 794.00 | | 92 794.00 | 92 794.00 |
FR Total operating income (I) | | | 92 794.00 | |
FW Other purchases and external expenses | | | 16 592.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 47 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 331.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 534.00 | |
GP Total financial income (V) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 328.00 | | | 99 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 630.00 | | | 80 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | | | 18 697.00 |
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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 | 795 664.00 | | | 795 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 458.00 | |
I4 DECREASES Grand Total | | | 402 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 740.00 | | | 79 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 924.00 | | | 715 924.00 |
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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 | 36 763.00 | 13 252.00 | | 36 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 763.00 | 13 252.00 | | 36 763.00 |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
UL Receivables related to investments | 18 795.00 | 18 795.00 | | 18 795.00 |
UX Other trade receivables | 72 387.00 | | | 72 387.00 |
VP Miscellaneous | 2 073.00 | | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 777.00 | 23 777.00 | | 23 777.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 406.00 | 94 406.00 | | 94 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 015.00 | 53 015.00 | | 53 015.00 |
