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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 | 904.00 | 904.00 | | 904.00 |
AF Concessions, Patents and Similar Rights | 3 683.00 | 3 683.00 | | 3 683.00 |
AT Other tangible assets | 3 317.00 | 3 317.00 | | 3 317.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 645 400.00 | 7 904.00 | 637 496.00 | 645 400.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 129 325.00 | | 129 325.00 | 129 325.00 |
CF Cash and cash equivalents | 169 012.00 | | 169 012.00 | 169 012.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 313 813.00 | | 313 813.00 | 313 813.00 |
CO Grand total (0 to V) | 959 213.00 | 7 904.00 | 951 309.00 | 959 213.00 |
CR Shares due in more than one year | 103 401.00 | | | 103 401.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 637 450.00 | | 637 450.00 | 637 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 871 876.00 | 727 988.00 | | 871 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 038.00 | 143 889.00 | | 59 038.00 |
DL TOTAL (I) | 941 915.00 | 882 877.00 | | 941 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 799.00 | | 1 431.00 |
DX Trade payables and related accounts | 3 162.00 | 3 080.00 | | 3 162.00 |
DY Tax and social security liabilities | 4 800.00 | 17 304.00 | | 4 800.00 |
EC TOTAL (IV) | 9 393.00 | 23 239.00 | | 9 393.00 |
EE Grand total (I to V) | 951 309.00 | 906 116.00 | | 951 309.00 |
EG Accrued income and payables due within one year | 9 393.00 | | | 9 393.00 |
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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 | | | | |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 417.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 67 987.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 606.00 | |
GG - OPERATING RESULT (I - II) | | | 69 393.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 11 604.00 | 19 698.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 259.00 | 245 199.00 | | 145 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 220.00 | 101 310.00 | | 86 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 038.00 | 143 889.00 | | 59 038.00 |
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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 | 645 400.00 | | | 645 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 904.00 | | | 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 496.00 | |
I4 DECREASES Grand Total | | | 645 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 496.00 | | | 637 496.00 |
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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 | 7 904.00 | | | 7 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 904.00 | | | 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | | | 3 317.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 2 052.00 | | | 2 052.00 |
VP Miscellaneous | 129 326.00 | 25 924.00 | 103 402.00 | 129 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 847.00 | 41 399.00 | 103 448.00 | 144 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394.00 | 9 394.00 | | 9 394.00 |
