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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 | 898.00 | 898.00 | | 898.00 |
BH Other financial assets | 21 567.00 | | 21 567.00 | 21 567.00 |
BJ TOTAL (I) | 1 262 465.00 | 898.00 | 1 261 567.00 | 1 262 465.00 |
BX Customers and related accounts | 38 733.00 | | 38 733.00 | 38 733.00 |
BZ Other receivables | 341 398.00 | | 341 398.00 | 341 398.00 |
CF Cash and cash equivalents | 51 526.00 | | 51 526.00 | 51 526.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 432 394.00 | | 432 394.00 | 432 394.00 |
CO Grand total (0 to V) | 1 694 859.00 | 898.00 | 1 693 961.00 | 1 694 859.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 397 746.00 | 381 401.00 | | 397 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 564.00 | 336 346.00 | | 339 564.00 |
DL TOTAL (I) | 1 617 311.00 | 1 597 746.00 | | 1 617 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 659.00 | 224 586.00 | | 24 659.00 |
DX Trade payables and related accounts | 1 707.00 | 2 563.00 | | 1 707.00 |
DY Tax and social security liabilities | 42 126.00 | 33 538.00 | | 42 126.00 |
EA Other liabilities | 8 159.00 | 23 377.00 | | 8 159.00 |
EC TOTAL (IV) | 76 651.00 | 284 064.00 | | 76 651.00 |
EE Grand total (I to V) | 1 693 961.00 | 1 881 810.00 | | 1 693 961.00 |
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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 | 404 492.00 | | 404 492.00 | 404 492.00 |
FJ Net sales | 404 492.00 | | 404 492.00 | 404 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 916.00 | |
FW Other purchases and external expenses | | | 188 378.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 110 280.00 | |
FZ Social Security Contributions | | | 63 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 892.00 | |
GG - OPERATING RESULT (I - II) | | | 21 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 328 086.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 153.00 | 5 441.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 002.00 | 684 676.00 | | 735 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 437.00 | 348 331.00 | | 395 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 564.00 | 336 346.00 | | 339 564.00 |
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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 | 1 262 465.00 | | | 1 262 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 567.00 | |
I4 DECREASES Grand Total | | | 1 262 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 567.00 | | | 1 261 567.00 |
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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 | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | | | 898.00 |
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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 | 21 267.00 | | 21 267.00 | 21 267.00 |
8B Suppliers and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8C Staff and Related Accounts | 22 911.00 | 22 911.00 | | 22 911.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
UT Other financial assets | 21 567.00 | | | 21 567.00 |
UX Other trade receivables | 38 733.00 | | | 38 733.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 338 086.00 | | | 338 086.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VM Income taxes | 1 379.00 | | | 1 379.00 |
VP Miscellaneous | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 435.00 | 380 868.00 | 21 567.00 | 402 435.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 651.00 | 55 384.00 | 21 267.00 | 76 651.00 |
