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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 | 14 921.00 | 10 306.00 | 4 615.00 | 14 921.00 |
AT Other tangible assets | 10 609.00 | 5 303.00 | 5 306.00 | 10 609.00 |
BB Receivables related to investments | 312 500.00 | | 312 500.00 | 312 500.00 |
BJ TOTAL (I) | 338 030.00 | 15 609.00 | 322 421.00 | 338 030.00 |
BX Customers and related accounts | 86 617.00 | | 86 617.00 | 86 617.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 1 057 944.00 | | 1 057 944.00 | 1 057 944.00 |
CJ TOTAL (II) | 1 145 621.00 | | 1 145 621.00 | 1 145 621.00 |
CO Grand total (0 to V) | 1 483 651.00 | 15 609.00 | 1 468 042.00 | 1 483 651.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 980 911.00 | 710 686.00 | | 980 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 936.00 | 270 226.00 | | 357 936.00 |
DL TOTAL (I) | 1 393 847.00 | 1 035 911.00 | | 1 393 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 264.00 | 49 308.00 | | 49 264.00 |
DX Trade payables and related accounts | 1 398.00 | 1 126.00 | | 1 398.00 |
DY Tax and social security liabilities | 21 584.00 | 42 153.00 | | 21 584.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 2 191.00 | | 1 950.00 |
EC TOTAL (IV) | 74 195.00 | 94 778.00 | | 74 195.00 |
EE Grand total (I to V) | 1 468 042.00 | 1 130 689.00 | | 1 468 042.00 |
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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 | | | 360 181.00 | |
FJ Net sales | | | 360 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 181.00 | |
FW Other purchases and external expenses | | | 25 785.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 71 192.00 | |
GB Operating Expenses - Provisions | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 219 172.00 | |
GG - OPERATING RESULT (I - II) | | | 141 010.00 | |
GP Total financial income (V) | | | 255 024.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 097.00 | 35 393.00 | | 38 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 205.00 | 511 083.00 | | 615 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 269.00 | 240 857.00 | | 257 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 936.00 | 270 226.00 | | 357 936.00 |
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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 | 330 170.00 | | 8 889.00 | 330 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 338 030.00 | |
IO DECREASES Total including other intangible assets | | | 14 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 10 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 223.00 | | 4 698.00 | 10 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 447.00 | | 4 191.00 | 7 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 500.00 | | | 312 500.00 |
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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 | 14 531.00 | 2 107.00 | 1 029.00 | 14 531.00 |
PE DEPRECIATION Total including other intangible assets | 10 106.00 | 200.00 | | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 1 907.00 | 1 029.00 | 4 426.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 86 617.00 | 86 617.00 | | 86 617.00 |
VI Group and Associates | 49 264.00 | 49 264.00 | | 49 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 677.00 | 87 677.00 | | 87 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 195.00 | 74 195.00 | | 74 195.00 |
