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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 | 10 223.00 | 10 106.00 | 117.00 | 10 223.00 |
AT Other tangible assets | 7 447.00 | 4 426.00 | 3 022.00 | 7 447.00 |
BB Receivables related to investments | 312 500.00 | | 312 500.00 | 312 500.00 |
BJ TOTAL (I) | 330 170.00 | 14 531.00 | 315 639.00 | 330 170.00 |
BX Customers and related accounts | 212 478.00 | | 212 478.00 | 212 478.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 590 138.00 | | 590 138.00 | 590 138.00 |
CJ TOTAL (II) | 815 050.00 | | 815 050.00 | 815 050.00 |
CO Grand total (0 to V) | 1 145 220.00 | 14 531.00 | 1 130 689.00 | 1 145 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 686.00 | 485 506.00 | | 710 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 226.00 | 225 180.00 | | 270 226.00 |
DL TOTAL (I) | 1 035 911.00 | 765 686.00 | | 1 035 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 308.00 | 63 000.00 | | 49 308.00 |
DX Trade payables and related accounts | 1 126.00 | 1 507.00 | | 1 126.00 |
DY Tax and social security liabilities | 42 153.00 | 78 853.00 | | 42 153.00 |
DZ Fixed asset liabilities and related accounts | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 94 778.00 | 144 793.00 | | 94 778.00 |
EE Grand total (I to V) | 1 130 689.00 | 910 478.00 | | 1 130 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 065.00 | |
FJ Net sales | | | 341 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 067.00 | |
FW Other purchases and external expenses | | | 25 163.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 59 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 205 462.00 | |
GG - OPERATING RESULT (I - II) | | | 135 606.00 | |
GP Total financial income (V) | | | 170 016.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 393.00 | 53 657.00 | | 35 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 083.00 | 461 616.00 | | 511 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 857.00 | 236 436.00 | | 240 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 226.00 | 225 180.00 | | 270 226.00 |
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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 | 283 791.00 | | | 283 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | | 330 170.00 | |
IO DECREASES Total including other intangible assets | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791.00 | | | 3 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 13 791.00 | 741.00 | | 13 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 106.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 635.00 | | 3 791.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 308.00 | 49 308.00 | | 49 308.00 |
UX Other trade receivables | 12 434.00 | 12 434.00 | | 12 434.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 153.00 | 42 153.00 | | 42 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 912.00 | 224 912.00 | | 224 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 778.00 | 94 778.00 | | 94 778.00 |
