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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 8 895.00 | 6 185.00 | 2 710.00 | 8 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 810 306.00 | 16 596.00 | 1 793 710.00 | 1 810 306.00 |
BX Customers and related accounts | 49 588.00 | | 49 588.00 | 49 588.00 |
BZ Other receivables | 107 350.00 | | 107 350.00 | 107 350.00 |
CF Cash and cash equivalents | 23 616.00 | | 23 616.00 | 23 616.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 181 483.00 | | 181 483.00 | 181 483.00 |
CO Grand total (0 to V) | 1 991 789.00 | 16 596.00 | 1 975 193.00 | 1 991 789.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 848 345.00 | 840 289.00 | | 848 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 284.00 | 254 056.00 | | 416 284.00 |
DK Regulated provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
DL TOTAL (I) | 1 830 559.00 | 1 660 275.00 | | 1 830 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 079.00 | 70 000.00 | | 132 079.00 |
DX Trade payables and related accounts | 900.00 | 876.00 | | 900.00 |
DY Tax and social security liabilities | 11 655.00 | 101 595.00 | | 11 655.00 |
EC TOTAL (IV) | 144 634.00 | 335 862.00 | | 144 634.00 |
EE Grand total (I to V) | 1 975 193.00 | 1 996 137.00 | | 1 975 193.00 |
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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 | 195 323.00 | | 195 323.00 | 195 323.00 |
FJ Net sales | 195 323.00 | | 195 323.00 | 195 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 324.00 | |
FW Other purchases and external expenses | | | 27 522.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 154 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 185 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 000.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 420 474.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 4 201.00 | 25 063.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 25 097.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 2 403.00 | | -4 201.00 |
HK Income tax | 5 056.00 | 3 489.00 | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 798.00 | 453 081.00 | | 615 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 514.00 | 199 025.00 | | 199 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 284.00 | 254 056.00 | | 416 284.00 |
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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 | 1 815 435.00 | | 1 115.00 | 1 815 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 411.00 | | | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 791 000.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 1 810 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 8 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024.00 | | 1 115.00 | 10 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 000.00 | | | 1 795 000.00 |
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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 | 16 831.00 | 1 807.00 | 2 043.00 | 16 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | 1 807.00 | 2 043.00 | 6 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 930.00 | | | 15 930.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 19 930.00 | | 4 000.00 | 19 930.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 588.00 | 49 588.00 | | 49 588.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 132 079.00 | 132 079.00 | | 132 079.00 |
VK Loans repaid during the year | 163 391.00 | | | 163 391.00 |
VM Income taxes | 73 793.00 | 73 793.00 | | 73 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 407.00 | 33 407.00 | | 33 407.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 897.00 | 157 867.00 | 30.00 | 157 897.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 634.00 | 144 634.00 | | 144 634.00 |
