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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 | 64 356.00 | 16 736.00 | 47 619.00 | 64 356.00 |
BB Receivables related to investments | 1 091 463.00 | | 1 091 463.00 | 1 091 463.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 1 157 894.00 | 16 736.00 | 1 141 158.00 | 1 157 894.00 |
BX Customers and related accounts | 254 355.00 | | 254 355.00 | 254 355.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 499 536.00 | | 499 536.00 | 499 536.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 760 724.00 | | 760 724.00 | 760 724.00 |
CO Grand total (0 to V) | 1 918 619.00 | 16 736.00 | 1 901 882.00 | 1 918 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 868 834.00 | 725 708.00 | | 868 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 804.00 | 221 126.00 | | 46 804.00 |
DK Regulated provisions | 3 999.00 | 3 999.00 | | 3 999.00 |
DL TOTAL (I) | 1 744 637.00 | 1 775 833.00 | | 1 744 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 741.00 | 35 531.00 | | 44 741.00 |
DX Trade payables and related accounts | 2 453.00 | 1 749.00 | | 2 453.00 |
DY Tax and social security liabilities | 110 051.00 | 67 986.00 | | 110 051.00 |
EC TOTAL (IV) | 157 245.00 | 105 266.00 | | 157 245.00 |
EE Grand total (I to V) | 1 901 882.00 | 1 881 099.00 | | 1 901 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 387.00 | |
FJ Net sales | | | 628 387.00 | |
FQ Other income | | | 7 608.00 | |
FR Total operating income (I) | | | 635 995.00 | |
FW Other purchases and external expenses | | | 14 655.00 | |
FX Taxes, duties, and similar payments | | | 27 673.00 | |
FY Salaries and Wages | | | 318 387.00 | |
FZ Social Security Contributions | | | 145 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 522 113.00 | |
GG - OPERATING RESULT (I - II) | | | 113 882.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 613.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 19 387.00 | | -17.00 |
HK Income tax | 72 171.00 | | | 72 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 105.00 | 696 175.00 | | 641 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 301.00 | 475 049.00 | | 594 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 804.00 | 221 126.00 | | 46 804.00 |
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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 | 820 393.00 | | 337 501.00 | 820 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 539.00 | |
I4 DECREASES Grand Total | | | 1 157 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 356.00 | | | 64 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 038.00 | | 337 501.00 | 756 038.00 |
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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 | 794.00 | 15 942.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 15 942.00 | | 794.00 |
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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 | 3 999.00 | | | 3 999.00 |
7C Grand total | 3 999.00 | | | 3 999.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 741.00 | 44 741.00 | | 44 741.00 |
UL Receivables related to investments | 337 464.00 | | 337 464.00 | 337 464.00 |
UX Other trade receivables | 254 355.00 | 254 355.00 | | 254 355.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 051.00 | 110 051.00 | | 110 051.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 652.00 | 261 188.00 | 337 464.00 | 598 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 245.00 | 157 245.00 | | 157 245.00 |
