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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 | 43 847.00 | 14 410.00 | 29 438.00 | 43 847.00 |
BB Receivables related to investments | 239 699.00 | | 239 699.00 | 239 699.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 403 963.00 | 14 410.00 | 389 553.00 | 403 963.00 |
BX Customers and related accounts | 33 095.00 | | 33 095.00 | 33 095.00 |
BZ Other receivables | 23 416.00 | | 23 416.00 | 23 416.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 33 073.00 | | 33 073.00 | 33 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 584.00 | | 459 584.00 | 459 584.00 |
CO Grand total (0 to V) | 863 547.00 | 14 410.00 | 849 138.00 | 863 547.00 |
CU Other investments | 120 270.00 | | 120 270.00 | 120 270.00 |
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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 | 755 342.00 | 215 489.00 | | 755 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | 539 853.00 | | 36 625.00 |
DL TOTAL (I) | 800 767.00 | 764 142.00 | | 800 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 36 091.00 | | 1 507.00 |
DX Trade payables and related accounts | 7 028.00 | 3 211.00 | | 7 028.00 |
DY Tax and social security liabilities | 39 835.00 | 30 404.00 | | 39 835.00 |
EA Other liabilities | | 3 682.00 | | |
EC TOTAL (IV) | 48 370.00 | 73 388.00 | | 48 370.00 |
EE Grand total (I to V) | 849 138.00 | 837 530.00 | | 849 138.00 |
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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 | 283 399.00 | | 283 399.00 | 283 399.00 |
FJ Net sales | 283 399.00 | | 283 399.00 | 283 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 292 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 411.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 142 078.00 | |
FZ Social Security Contributions | | | 68 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 686.00 | |
GG - OPERATING RESULT (I - II) | | | -34 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 70 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 17 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 347.00 | 810 709.00 | | 363 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 721.00 | 270 856.00 | | 326 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 625.00 | 539 853.00 | | 36 625.00 |
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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 | 148 346.00 | | 255 617.00 | 148 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 116.00 | |
I4 DECREASES Grand Total | | | 403 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 199.00 | | 648.00 | 43 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 147.00 | | 254 969.00 | 105 147.00 |
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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 | 5 836.00 | 8 574.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 8 574.00 | | 5 836.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
UL Receivables related to investments | 239 699.00 | | 239 699.00 | 239 699.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 33 095.00 | 33 095.00 | | 33 095.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 357.00 | 56 511.00 | 239 846.00 | 296 357.00 |
VW VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 370.00 | 48 370.00 | | 48 370.00 |
