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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 | 26 986.00 | 17 991.00 | 8 995.00 | 26 986.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 902 440.00 | 17 991.00 | 884 449.00 | 902 440.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 76 436.00 | | 76 436.00 | 76 436.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 102 182.00 | | 102 182.00 | 102 182.00 |
CO Grand total (0 to V) | 1 004 622.00 | 17 991.00 | 986 631.00 | 1 004 622.00 |
CU Other investments | 874 892.00 | | 874 892.00 | 874 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 492 645.00 | 492 404.00 | | 492 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 354.00 | 293 100.00 | | 272 354.00 |
DL TOTAL (I) | 962 999.00 | 983 505.00 | | 962 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12 785.00 | 28 432.00 | | 12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 622.00 | | 825.00 |
DX Trade payables and related accounts | 6 344.00 | 6 042.00 | | 6 344.00 |
DY Tax and social security liabilities | 3 680.00 | 3 349.00 | | 3 680.00 |
EC TOTAL (IV) | 23 632.00 | 38 446.00 | | 23 632.00 |
EE Grand total (I to V) | 986 631.00 | 1 021 950.00 | | 986 631.00 |
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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 | 138 300.00 | | 138 300.00 | 138 300.00 |
FJ Net sales | 138 300.00 | | 138 300.00 | 138 300.00 |
FR Total operating income (I) | | | 138 300.00 | |
FW Other purchases and external expenses | | | 126 632.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 132 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 713.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 270 812.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 8.00 | | 110.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 110.00 | 6 008.00 | | 110.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 002.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 1 005.00 | | 109.00 |
HK Income tax | 3 137.00 | 2 860.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 222.00 | 430 756.00 | | 409 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 868.00 | 137 656.00 | | 136 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 354.00 | 293 100.00 | | 272 354.00 |
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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 | 902 440.00 | | | 902 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 454.00 | |
I4 DECREASES Grand Total | | | 902 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 454.00 | | | 875 454.00 |
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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 | 12 593.00 | 5 397.00 | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 593.00 | 5 397.00 | | 12 593.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VC Group and associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 12 739.00 | 8 981.00 | 3 757.00 | 12 739.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 5 626.00 | 562.00 | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 632.00 | 19 875.00 | 3 757.00 | 23 632.00 |
