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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 | | | 189.00 | |
BD Other fixed assets | | | 157 090.00 | |
BF Loans | | | 157 764.00 | |
BJ TOTAL (I) | | | 315 043.00 | |
BZ Other receivables | | | 493 161.00 | |
CD Marketable securities | | | 900 000.00 | |
CF Cash and cash equivalents | | | 260 399.00 | |
CH Prepaid expenses | | | 282.00 | |
CJ TOTAL (II) | | | 1 653 842.00 | |
CO Grand total (0 to V) | | | 1 968 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 1 990.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 54 450.00 | | 54 450.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 327 205.00 | 331 185.00 | | 327 205.00 |
DH Retained earnings | 941 960.00 | 548 608.00 | | 941 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 944.00 | 455 752.00 | | 376 944.00 |
DL TOTAL (I) | 1 706 727.00 | 1 392 184.00 | | 1 706 727.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 28.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 1 045.00 | | 255.00 |
DX Trade payables and related accounts | 4 106.00 | 2 914.00 | | 4 106.00 |
DY Tax and social security liabilities | 10 009.00 | 35 665.00 | | 10 009.00 |
EA Other liabilities | 247 727.00 | 337 753.00 | | 247 727.00 |
EC TOTAL (IV) | 262 157.00 | 377 406.00 | | 262 157.00 |
EE Grand total (I to V) | 1 968 885.00 | 1 769 590.00 | | 1 968 885.00 |
EG Accrued income and payables due within one year | 262 157.00 | 377 406.00 | | 262 157.00 |
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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 | | | 78 367.00 | |
FJ Net sales | | | 78 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 040.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 97 429.00 | |
FW Other purchases and external expenses | | | 54 467.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 45 070.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 119 154.00 | |
GG - OPERATING RESULT (I - II) | | | -21 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 404 110.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 750.00 | | |
HD Total exceptional income (VII) | | 240 750.00 | | |
HF Exceptional expenses on capital transactions | | 224 673.00 | | |
HH Total exceptional expenses (VIII) | | 224 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 077.00 | | |
HK Income tax | 369.00 | 9 754.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 539.00 | 798 641.00 | | 501 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 595.00 | 342 889.00 | | 124 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 944.00 | 455 752.00 | | 376 944.00 |
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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 | 341 695.00 | | | 341 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 533.00 | 314 854.00 | |
I4 DECREASES Grand Total | | 24 533.00 | 317 162.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 387.00 | | | 339 387.00 |
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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 | 1 966.00 | 153.00 | | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 153.00 | | 1 870.00 |
