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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 | 124.00 | 26.00 | 98.00 | 124.00 |
AT Other tangible assets | 2 224.00 | 1 808.00 | 416.00 | 2 224.00 |
BJ TOTAL (I) | 225 521.00 | 1 834.00 | 223 687.00 | 225 521.00 |
BZ Other receivables | 143 871.00 | | 143 871.00 | 143 871.00 |
CD Marketable securities | 175 500.00 | | 175 500.00 | 175 500.00 |
CF Cash and cash equivalents | 30 811.00 | | 30 811.00 | 30 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 182.00 | | 350 182.00 | 350 182.00 |
CO Grand total (0 to V) | 575 702.00 | 1 834.00 | 573 869.00 | 575 702.00 |
CU Other investments | 223 172.00 | | 223 172.00 | 223 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 224 883.00 | 337 949.00 | | 224 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 548.00 | 6 933.00 | | 132 548.00 |
DL TOTAL (I) | 565 431.00 | 432 883.00 | | 565 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DX Trade payables and related accounts | 387.00 | 378.00 | | 387.00 |
DY Tax and social security liabilities | 3 122.00 | 7 342.00 | | 3 122.00 |
EC TOTAL (IV) | 8 437.00 | 7 720.00 | | 8 437.00 |
EE Grand total (I to V) | 573 869.00 | 440 603.00 | | 573 869.00 |
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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 | 107 780.00 | | 107 780.00 | 107 780.00 |
FJ Net sales | 107 780.00 | | 107 780.00 | 107 780.00 |
FR Total operating income (I) | | | 107 780.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 74 980.00 | |
FZ Social Security Contributions | | | 28 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 119 349.00 | |
GG - OPERATING RESULT (I - II) | | | -11 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 144 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 898.00 | 108 512.00 | | 251 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 349.00 | 101 579.00 | | 119 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 548.00 | 6 933.00 | | 132 548.00 |
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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 | 224 871.00 | | 650.00 | 224 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 172.00 | |
I4 DECREASES Grand Total | | | 225 521.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | 526.00 | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 172.00 | | | 223 172.00 |
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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 | 1 222.00 | 612.00 | | 1 222.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 586.00 | | 1 222.00 |
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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 | 387.00 | 387.00 | | 387.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 142 889.00 | 142 889.00 | | 142 889.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 871.00 | 143 871.00 | | 143 871.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437.00 | 8 437.00 | | 8 437.00 |
