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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 | 38 769.00 | 15 191.00 | 23 578.00 | 38 769.00 |
BB Receivables related to investments | 364 653.00 | | 364 653.00 | 364 653.00 |
BJ TOTAL (I) | 707 989.00 | 15 191.00 | 692 798.00 | 707 989.00 |
BX Customers and related accounts | 110 686.00 | | 110 686.00 | 110 686.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 262 245.00 | | 262 245.00 | 262 245.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 386 142.00 | | 386 142.00 | 386 142.00 |
CO Grand total (0 to V) | 1 094 131.00 | 15 191.00 | 1 078 940.00 | 1 094 131.00 |
CU Other investments | 304 566.00 | | 304 566.00 | 304 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 819 501.00 | | | 819 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 350.00 | | | 208 350.00 |
DL TOTAL (I) | 1 036 235.00 | | | 1 036 235.00 |
DX Trade payables and related accounts | 5 159.00 | | | 5 159.00 |
DY Tax and social security liabilities | 37 544.00 | | | 37 544.00 |
EC TOTAL (IV) | 42 704.00 | | | 42 704.00 |
EE Grand total (I to V) | 1 078 940.00 | | | 1 078 940.00 |
EG Accrued income and payables due within one year | 42 704.00 | | | 42 704.00 |
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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 | 458 739.00 | | 458 739.00 | 458 739.00 |
FJ Net sales | 458 739.00 | | 458 739.00 | 458 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FR Total operating income (I) | | | 463 236.00 | |
FW Other purchases and external expenses | | | 48 524.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 375 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 427 592.00 | |
GG - OPERATING RESULT (I - II) | | | 35 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1 838.00 | |
GP Total financial income (V) | | | 183 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 10 242.00 | | | 10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 637.00 | | | 646 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 287.00 | | | 438 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 350.00 | | | 208 350.00 |
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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 | 705 750.00 | 10 239.00 | | 705 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 669 220.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 707 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 369.00 | 8 401.00 | | 30 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 381.00 | 1 839.00 | | 675 381.00 |
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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 | 12 921.00 | 2 270.00 | | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 2 270.00 | | 12 921.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
UL Receivables related to investments | 364 653.00 | | | 364 653.00 |
UX Other trade receivables | 4 145.00 | | | 4 145.00 |
UY Staff and related accounts | 110 687.00 | | | 110 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 545.00 | 37 545.00 | | 37 545.00 |
VS Prepaid expenses | 9 064.00 | | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 550.00 | 123 896.00 | 364 653.00 | 488 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 704.00 | 42 704.00 | | 42 704.00 |
