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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 2 513 063.00 | 1 190.00 | 2 511 873.00 | 2 513 063.00 |
BX Customers and related accounts | 109 337.00 | 3 479.00 | 105 858.00 | 109 337.00 |
BZ Other receivables | 65 012.00 | | 65 012.00 | 65 012.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 659 127.00 | | 659 127.00 | 659 127.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 134 022.00 | 3 479.00 | 1 130 543.00 | 1 134 022.00 |
CO Grand total (0 to V) | 3 647 085.00 | 4 669.00 | 3 642 416.00 | 3 647 085.00 |
CU Other investments | 2 511 873.00 | | 2 511 873.00 | 2 511 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 500.00 | | | 1 672 500.00 |
DB Share, merger, contribution premiums, etc. | 530 210.00 | | | 530 210.00 |
DD Legal reserve (1) | 167 250.00 | | | 167 250.00 |
DG Other reserves | 156 388.00 | | | 156 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 926.00 | | | 584 926.00 |
DL TOTAL (I) | 3 111 275.00 | | | 3 111 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 644.00 | | | 306 644.00 |
DX Trade payables and related accounts | 19 258.00 | | | 19 258.00 |
DY Tax and social security liabilities | 205 218.00 | | | 205 218.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 531 141.00 | | | 531 141.00 |
EE Grand total (I to V) | 3 642 416.00 | | | 3 642 416.00 |
EG Accrued income and payables due within one year | 531 141.00 | | | 531 141.00 |
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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 | 1 480 470.00 | | 1 480 470.00 | 1 480 470.00 |
FJ Net sales | 1 480 470.00 | | 1 480 470.00 | 1 480 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 493 313.00 | |
FW Other purchases and external expenses | | | 547 715.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 462 400.00 | |
FZ Social Security Contributions | | | 277 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 291 889.00 | |
GG - OPERATING RESULT (I - II) | | | 201 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 412.00 | |
GK Income from other securities and fixed asset receivables | | | 13 187.00 | |
GO Net income from sales of marketable securities | | | 9 094.00 | |
GP Total financial income (V) | | | 471 694.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 842.00 | | | 12 842.00 |
A2 TOTAL ASSETS | 277 840.00 | | | 277 840.00 |
HK Income tax | 87 138.00 | | | 87 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 008.00 | | | 1 965 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 081.00 | | | 1 380 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 926.00 | | | 584 926.00 |
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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 | 2 513 063.00 | | | 2 513 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 873.00 | |
I4 DECREASES Grand Total | | | 2 513 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 873.00 | | | 2 511 873.00 |
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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 | 1 190.00 | | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 130.00 | 310 130.00 | | 310 130.00 |
UX Other trade receivables | 109 337.00 | 109 337.00 | | 109 337.00 |
VP Miscellaneous | 65 013.00 | 65 013.00 | | 65 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 752.00 | 201 752.00 | | 201 752.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 895.00 | 174 895.00 | | 174 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 141.00 | 531 141.00 | | 531 141.00 |
