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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 | 43 097.00 | 17 209.00 | 25 888.00 | 43 097.00 |
BD Other fixed assets | 390 179.00 | | 390 179.00 | 390 179.00 |
BJ TOTAL (I) | 433 276.00 | 17 209.00 | 416 067.00 | 433 276.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 79 970.00 | | 79 970.00 | 79 970.00 |
CF Cash and cash equivalents | 219 532.00 | | 219 532.00 | 219 532.00 |
CJ TOTAL (II) | 324 078.00 | | 324 078.00 | 324 078.00 |
CO Grand total (0 to V) | 757 354.00 | 17 209.00 | 740 145.00 | 757 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 106 762.00 | 106 296.00 | | 106 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 560.00 | 36 466.00 | | 99 560.00 |
DL TOTAL (I) | 706 822.00 | 643 262.00 | | 706 822.00 |
DU Loans and Debts from Credit Institutions (3) | 26 043.00 | 36 847.00 | | 26 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 015.00 | | 969.00 |
DY Tax and social security liabilities | 6 311.00 | 15 838.00 | | 6 311.00 |
EC TOTAL (IV) | 33 323.00 | 53 700.00 | | 33 323.00 |
EE Grand total (I to V) | 740 145.00 | 696 962.00 | | 740 145.00 |
EI Including equity loans | 969.00 | | | 969.00 |
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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 | | | 132 200.00 | |
FJ Net sales | | | 132 200.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 134 701.00 | |
FW Other purchases and external expenses | | | 29 444.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 106 578.00 | |
FZ Social Security Contributions | | | 62 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 038.00 | |
GG - OPERATING RESULT (I - II) | | | -76 337.00 | |
GP Total financial income (V) | | | 111 520.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 220.00 | | | 171 220.00 |
HH Total exceptional expenses (VIII) | 106 571.00 | 207.00 | | 106 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 649.00 | -207.00 | | 64 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 441.00 | 217 516.00 | | 417 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 881.00 | 181 050.00 | | 317 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 560.00 | 36 466.00 | | 99 560.00 |
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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 | 539 847.00 | | | 539 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 571.00 | 390 179.00 | |
I4 DECREASES Grand Total | | 106 571.00 | 433 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 097.00 | | | 43 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 750.00 | | | 496 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 26 043.00 | 26 043.00 | | 26 043.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 576.00 | 24 576.00 | | 24 576.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 323.00 | 33 323.00 | | 33 323.00 |
