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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
BJ TOTAL (I) | 867 959.00 | 113 781.00 | 754 178.00 | 867 959.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CJ TOTAL (II) | 48 239.00 | | 48 239.00 | 48 239.00 |
CO Grand total (0 to V) | 916 198.00 | 113 781.00 | 802 418.00 | 916 198.00 |
CU Other investments | 864 178.00 | 110 000.00 | 754 178.00 | 864 178.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 591 707.00 | 606 806.00 | | 591 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 098.00 | 79 901.00 | | 116 098.00 |
DK Regulated provisions | 19 178.00 | 19 178.00 | | 19 178.00 |
DL TOTAL (I) | 781 997.00 | 760 898.00 | | 781 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 19 245.00 | | 9 842.00 |
DX Trade payables and related accounts | 1 980.00 | 2 046.00 | | 1 980.00 |
DY Tax and social security liabilities | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 20 421.00 | 21 291.00 | | 20 421.00 |
EE Grand total (I to V) | 802 418.00 | 782 189.00 | | 802 418.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | 42 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 20 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 007.00 | 145 148.00 | | 148 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 908.00 | 65 247.00 | | 31 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 098.00 | 79 901.00 | | 116 098.00 |
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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 | 93 781.00 | 20 000.00 | | 93 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 20 000.00 | | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 178.00 | | | 19 178.00 |
7C Grand total | 19 178.00 | | | 19 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 842.00 | 9 842.00 | | 9 842.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 421.00 | 20 421.00 | | 20 421.00 |
