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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 | 8 526.00 | 5 126.00 | 3 400.00 | 8 526.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 5 160 069.00 | 5 126.00 | 5 154 943.00 | 5 160 069.00 |
BX Customers and related accounts | 214 120.00 | | 214 120.00 | 214 120.00 |
BZ Other receivables | 372 785.00 | | 372 785.00 | 372 785.00 |
CF Cash and cash equivalents | 2 458 923.00 | | 2 458 923.00 | 2 458 923.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 3 045 874.00 | | 3 045 874.00 | 3 045 874.00 |
CO Grand total (0 to V) | 8 205 943.00 | 5 126.00 | 8 200 817.00 | 8 205 943.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 4 976 027.00 | 4 584 718.00 | | 4 976 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 183.00 | 541 309.00 | | 570 183.00 |
DL TOTAL (I) | 8 131 210.00 | 7 711 027.00 | | 8 131 210.00 |
DX Trade payables and related accounts | 2 144.00 | 2 016.00 | | 2 144.00 |
DY Tax and social security liabilities | 67 255.00 | 24 220.00 | | 67 255.00 |
EA Other liabilities | 208.00 | 134.00 | | 208.00 |
EC TOTAL (IV) | 69 607.00 | 26 370.00 | | 69 607.00 |
EE Grand total (I to V) | 8 200 817.00 | 7 737 397.00 | | 8 200 817.00 |
EG Accrued income and payables due within one year | 69 607.00 | 26 370.00 | | 69 607.00 |
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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 | 383 133.00 | | 383 133.00 | 383 133.00 |
FJ Net sales | 383 133.00 | | 383 133.00 | 383 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 134.00 | |
FW Other purchases and external expenses | | | 115 757.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 56 442.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 955.00 | |
GG - OPERATING RESULT (I - II) | | | 178 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 454 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 000.00 | | |
HK Income tax | 62 496.00 | 48 054.00 | | 62 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 633.00 | 820 796.00 | | 837 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 451.00 | 279 487.00 | | 267 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 183.00 | 541 309.00 | | 570 183.00 |
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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 | 5 160 069.00 | | 450 000.00 | 5 160 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 5 151 543.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 5 160 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | | 8 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 543.00 | | 450 000.00 | 5 151 543.00 |
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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 | 5 126.00 | | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
