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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 | 102 350.00 | 5 828.00 | 96 522.00 | 102 350.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 719 846.00 | 5 828.00 | 714 018.00 | 719 846.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 435 878.00 | | 435 878.00 | 435 878.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 833.00 | | 128 833.00 | 128 833.00 |
CJ TOTAL (II) | 681 311.00 | | 681 311.00 | 681 311.00 |
CO Grand total (0 to V) | 1 401 157.00 | 5 828.00 | 1 395 328.00 | 1 401 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 50 578.00 | 29 322.00 | | 50 578.00 |
DG Other reserves | | 13 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 374.00 | 67 750.00 | | 520 374.00 |
DL TOTAL (I) | 1 170 952.00 | 710 578.00 | | 1 170 952.00 |
DU Loans and Debts from Credit Institutions (3) | 74 196.00 | 90 579.00 | | 74 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 702.00 | 132 469.00 | | 64 702.00 |
DX Trade payables and related accounts | 1 652.00 | 1 451.00 | | 1 652.00 |
DY Tax and social security liabilities | 69 066.00 | 60 083.00 | | 69 066.00 |
EA Other liabilities | 14 760.00 | | | 14 760.00 |
EC TOTAL (IV) | 224 376.00 | 284 582.00 | | 224 376.00 |
EE Grand total (I to V) | 1 395 328.00 | 995 160.00 | | 1 395 328.00 |
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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 | 387 600.00 | | 387 600.00 | 387 600.00 |
FJ Net sales | 387 600.00 | | 387 600.00 | 387 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 388 530.00 | |
FW Other purchases and external expenses | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | 21 741.00 | |
FY Salaries and Wages | | | 261 237.00 | |
FZ Social Security Contributions | | | 37 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 667.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 324.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 494 579.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 163.00 | 76 402.00 | | 109 163.00 |
HD Total exceptional income (VII) | 109 163.00 | 76 402.00 | | 109 163.00 |
HF Exceptional expenses on capital transactions | 92 896.00 | 40 548.00 | | 92 896.00 |
HH Total exceptional expenses (VIII) | 92 896.00 | 40 548.00 | | 92 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 267.00 | 35 854.00 | | 16 267.00 |
HK Income tax | 14 189.00 | 18 970.00 | | 14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 272.00 | 451 661.00 | | 992 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 898.00 | 383 911.00 | | 471 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 374.00 | 67 750.00 | | 520 374.00 |
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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 | 733 150.00 | | 126 850.00 | 733 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 496.00 | |
I4 DECREASES Grand Total | | 140 154.00 | 719 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 154.00 | 102 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 654.00 | | 126 850.00 | 115 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 496.00 | | | 617 496.00 |
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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 | 18 151.00 | 34 935.00 | 47 258.00 | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 151.00 | 34 935.00 | 47 258.00 | 18 151.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 462.00 | 79 462.00 | | 79 462.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 74 168.00 | 16 563.00 | 57 605.00 | 74 168.00 |
VK Loans repaid during the year | 16 380.00 | | | 16 380.00 |
VP Miscellaneous | 435 878.00 | 435 878.00 | | 435 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 066.00 | 69 066.00 | | 69 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 478.00 | 502 478.00 | | 502 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 377.00 | 166 771.00 | 57 605.00 | 224 377.00 |
