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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 | 1 874.00 | 160.00 | 1 714.00 | 1 874.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 233 379.00 | 160.00 | 233 219.00 | 233 379.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 159 725.00 | | 159 725.00 | 159 725.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 164 498.00 | | 164 498.00 | 164 498.00 |
CO Grand total (0 to V) | 397 877.00 | 160.00 | 397 717.00 | 397 877.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 231 205.00 | | 231 205.00 | 231 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 205.00 | 221 205.00 | | 221 205.00 |
DD Legal reserve (1) | 22 121.00 | | | 22 121.00 |
DG Other reserves | 11 924.00 | | | 11 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 581.00 | 34 044.00 | | 92 581.00 |
DL TOTAL (I) | 347 830.00 | 255 249.00 | | 347 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 2 598.00 | 540.00 | | 2 598.00 |
DY Tax and social security liabilities | 31 937.00 | | | 31 937.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 49 887.00 | 540.00 | | 49 887.00 |
EE Grand total (I to V) | 397 717.00 | 255 789.00 | | 397 717.00 |
EG Accrued income and payables due within one year | 49 887.00 | 540.00 | | 49 887.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FR Total operating income (I) | | | 112 800.00 | |
FW Other purchases and external expenses | | | 12 435.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 92 121.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 107 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 250.00 | |
GP Total financial income (V) | | | 89 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 050.00 | 37 950.00 | | 202 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 470.00 | 3 906.00 | | 109 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 581.00 | 34 044.00 | | 92 581.00 |
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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 | 226 087.00 | | 122 641.00 | 226 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 349.00 | 231 505.00 | |
I4 DECREASES Grand Total | | 115 349.00 | 233 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 087.00 | | 120 767.00 | 226 087.00 |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
