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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 1 678.00 | 4 702.00 | 6 380.00 |
BB Receivables related to investments | 841 930.00 | | 841 930.00 | 841 930.00 |
BJ TOTAL (I) | 848 310.00 | 1 678.00 | 846 632.00 | 848 310.00 |
BZ Other receivables | 28 932.00 | | 28 932.00 | 28 932.00 |
CF Cash and cash equivalents | 447 018.00 | | 447 018.00 | 447 018.00 |
CJ TOTAL (II) | 475 950.00 | | 475 950.00 | 475 950.00 |
CO Grand total (0 to V) | 1 324 260.00 | 1 678.00 | 1 322 582.00 | 1 324 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 227 386.00 | 1 152 801.00 | | 1 227 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 517.00 | 104 585.00 | | 14 517.00 |
DL TOTAL (I) | 1 285 903.00 | 1 301 386.00 | | 1 285 903.00 |
DX Trade payables and related accounts | 6 252.00 | 6 212.00 | | 6 252.00 |
DY Tax and social security liabilities | 30 427.00 | 35 362.00 | | 30 427.00 |
EC TOTAL (IV) | 36 679.00 | 41 574.00 | | 36 679.00 |
EE Grand total (I to V) | 1 322 582.00 | 1 342 960.00 | | 1 322 582.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 181 878.00 | |
FW Other purchases and external expenses | | | 9 722.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 103 611.00 | |
FZ Social Security Contributions | | | 48 537.00 | |
GB Operating Expenses - Provisions | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 165 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 309.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | 1 244.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -1 244.00 | | -232.00 |
HK Income tax | 2 354.00 | 3 042.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 672.00 | 272 389.00 | | 182 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 155.00 | 167 805.00 | | 168 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 517.00 | 104 585.00 | | 14 517.00 |
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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 | 841 930.00 | | | 841 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 930.00 | |
I4 DECREASES Grand Total | | | 848 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 930.00 | | | 841 930.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 1 678.00 | | 1 678.00 |
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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 | 62 521.00 | 6 252.00 | | 62 521.00 |
VP Miscellaneous | 28 932.00 | | | 28 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 679.00 | 36 679.00 | | 36 679.00 |
