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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 | 42 604.00 | 9 882.00 | 32 722.00 | 42 604.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 256 340.00 | | 1 256 340.00 | 1 256 340.00 |
BJ TOTAL (I) | 2 894 863.00 | 9 882.00 | 2 884 982.00 | 2 894 863.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 796 902.00 | | 796 902.00 | 796 902.00 |
CH Prepaid expenses | 52 402.00 | | 52 402.00 | 52 402.00 |
CJ TOTAL (II) | 851 941.00 | | 851 941.00 | 851 941.00 |
CO Grand total (0 to V) | 3 746 805.00 | 9 882.00 | 3 736 923.00 | 3 746 805.00 |
CP Shares due in less than one year | 1 256 340.00 | | | 1 256 340.00 |
CU Other investments | 1 595 920.00 | | 1 595 920.00 | 1 595 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 901 763.00 | 1 870 593.00 | | 1 901 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 043.00 | 46 170.00 | | 129 043.00 |
DL TOTAL (I) | 3 570 806.00 | 3 456 763.00 | | 3 570 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 641.00 | | | 39 641.00 |
DX Trade payables and related accounts | 7 974.00 | 7 814.00 | | 7 974.00 |
DY Tax and social security liabilities | 118 502.00 | 118 387.00 | | 118 502.00 |
EC TOTAL (IV) | 166 117.00 | 126 201.00 | | 166 117.00 |
EE Grand total (I to V) | 3 736 923.00 | 3 582 964.00 | | 3 736 923.00 |
EI Including equity loans | 39 641.00 | | | 39 641.00 |
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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 | 552 750.00 | | 552 750.00 | 552 750.00 |
FJ Net sales | 552 750.00 | | 552 750.00 | 552 750.00 |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 554 188.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 30 649.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 131 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GF Total Operating Expenses (II) | | | 419 775.00 | |
GG - OPERATING RESULT (I - II) | | | 134 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 199.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GP Total financial income (V) | | | 42 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 47 492.00 | 170.00 | | 47 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 326.00 | 453 257.00 | | 596 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 284.00 | 407 087.00 | | 467 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 043.00 | 46 170.00 | | 129 043.00 |
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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 | 2 803 630.00 | | 1 021 294.00 | 2 803 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 061.00 | 2 852 260.00 | |
I4 DECREASES Grand Total | 2 000.00 | 928 061.00 | 2 894 863.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 42 604.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 42 604.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 630.00 | | 978 690.00 | 2 801 630.00 |
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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 | | 9 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 633.00 | 34 633.00 | | 34 633.00 |
8B Suppliers and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 64 274.00 | 64 274.00 | | 64 274.00 |
8E Income Taxes | 31 334.00 | 31 334.00 | | 31 334.00 |
UL Receivables related to investments | 1 256 340.00 | 1 256 340.00 | | 1 256 340.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VI Group and Associates | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 52 402.00 | | | 52 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 379.00 | 1 311 379.00 | | 1 311 379.00 |
VW VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 117.00 | 166 117.00 | | 166 117.00 |
