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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 | 2 300.00 | 7.00 | 2 293.00 | 2 300.00 |
BJ TOTAL (I) | 2 045 190.00 | 7.00 | 2 045 183.00 | 2 045 190.00 |
BX Customers and related accounts | 155 808.00 | | 155 808.00 | 155 808.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 222 161.00 | | 222 161.00 | 222 161.00 |
CO Grand total (0 to V) | 2 267 351.00 | 7.00 | 2 267 344.00 | 2 267 351.00 |
CU Other investments | 2 042 890.00 | | 2 042 890.00 | 2 042 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 36 584.00 | 26 211.00 | | 36 584.00 |
DG Other reserves | 695 065.00 | | | 695 065.00 |
DH Retained earnings | | 497 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 428.00 | 207 441.00 | | 335 428.00 |
DK Regulated provisions | 23 486.00 | 17 097.00 | | 23 486.00 |
DL TOTAL (I) | 1 828 563.00 | 1 486 746.00 | | 1 828 563.00 |
DU Loans and Debts from Credit Institutions (3) | 393 333.00 | 620 000.00 | | 393 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 3 007.00 | | 2 459.00 |
DX Trade payables and related accounts | 6 560.00 | 8 580.00 | | 6 560.00 |
DY Tax and social security liabilities | 34 283.00 | 4 965.00 | | 34 283.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 438 781.00 | 636 552.00 | | 438 781.00 |
EE Grand total (I to V) | 2 267 344.00 | 2 123 298.00 | | 2 267 344.00 |
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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 | 129 840.00 | | 129 840.00 | 129 840.00 |
FJ Net sales | 129 840.00 | | 129 840.00 | 129 840.00 |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 133 590.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 640.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 15 810.00 | |
GG - OPERATING RESULT (I - II) | | | 117 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 740.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 242 740.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 389.00 | 6 389.00 | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 6 389.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -6 389.00 | | -6 389.00 |
HK Income tax | 3 703.00 | | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 330.00 | 252 740.00 | | 376 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 902.00 | 45 299.00 | | 40 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 428.00 | 207 441.00 | | 335 428.00 |
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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 | 2 042 890.00 | | 2 300.00 | 2 042 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 890.00 | |
I4 DECREASES Grand Total | | | 2 045 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 890.00 | | | 2 042 890.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 17 097.00 | 6 389.00 | | 17 097.00 |
7C Grand total | 17 097.00 | 6 389.00 | | 17 097.00 |
UJ - Exceptional | | 6 389.00 | | |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 155 808.00 | 155 808.00 | | 155 808.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 393 333.00 | 226 667.00 | 166 666.00 | 393 333.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 226 667.00 | | | 226 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 108.00 | 159 108.00 | | 159 108.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 781.00 | 272 115.00 | 166 666.00 | 438 781.00 |
