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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 21 853.00 | 17 873.00 | 3 980.00 | 21 853.00 |
BJ TOTAL (I) | 1 200 346.00 | 21 372.00 | 1 178 973.00 | 1 200 346.00 |
BX Customers and related accounts | 22 960.00 | | 22 960.00 | 22 960.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 299 589.00 | | 299 589.00 | 299 589.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 326 728.00 | | 326 728.00 | 326 728.00 |
CO Grand total (0 to V) | 1 527 073.00 | 21 372.00 | 1 505 701.00 | 1 527 073.00 |
CU Other investments | 1 174 993.00 | | 1 174 993.00 | 1 174 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 234 293.00 | 960 596.00 | | 1 234 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 271.00 | 273 697.00 | | 181 271.00 |
DL TOTAL (I) | 1 424 363.00 | 1 243 093.00 | | 1 424 363.00 |
DU Loans and Debts from Credit Institutions (3) | 68 436.00 | 204 577.00 | | 68 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 231 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
DY Tax and social security liabilities | 10 238.00 | 18 117.00 | | 10 238.00 |
EC TOTAL (IV) | 81 338.00 | 455 357.00 | | 81 338.00 |
EE Grand total (I to V) | 1 505 701.00 | 1 698 450.00 | | 1 505 701.00 |
EG Accrued income and payables due within one year | 76 014.00 | 387 144.00 | | 76 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 152.00 | | 148.00 |
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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 | | | 114 800.00 | |
FJ Net sales | | | 114 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 801.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 40 538.00 | |
GB Operating Expenses - Provisions | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 124.00 | 5 547.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 801.00 | 344 800.00 | | 254 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 530.00 | 71 103.00 | | 73 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 271.00 | 273 697.00 | | 181 271.00 |
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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 | 1 196 211.00 | | 4 135.00 | 1 196 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 993.00 | |
I4 DECREASES Grand Total | | | 1 200 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 723.00 | | 4 135.00 | 19 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 993.00 | | | 1 174 993.00 |
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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 | 20 647.00 | 725.00 | | 20 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152.00 | 725.00 | | 19 152.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
UX Other trade receivables | 22 960.00 | 22 960.00 | | 22 960.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 68 288.00 | 62 964.00 | 5 324.00 | 68 288.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VK Loans repaid during the year | 133 515.00 | | | 133 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 139.00 | 27 139.00 | | 27 139.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 338.00 | 76 014.00 | 5 324.00 | 81 338.00 |
