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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 109 881.00 | 98 734.00 | 11 147.00 | 109 881.00 |
AT Other tangible assets | 120 917.00 | 87 796.00 | 33 122.00 | 120 917.00 |
BB Receivables related to investments | 111 892.00 | | 111 892.00 | 111 892.00 |
BJ TOTAL (I) | 419 791.00 | 186 530.00 | 233 261.00 | 419 791.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 694 463.00 | | 694 463.00 | 694 463.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 712 212.00 | | 712 212.00 | 712 212.00 |
CO Grand total (0 to V) | 1 132 002.00 | 186 530.00 | 945 473.00 | 1 132 002.00 |
CP Shares due in less than one year | 111 892.00 | | | 111 892.00 |
CU Other investments | 77 101.00 | | 77 101.00 | 77 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 391 653.00 | 307 833.00 | | 391 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 385.00 | 113 820.00 | | 98 385.00 |
DL TOTAL (I) | 688 038.00 | 619 653.00 | | 688 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 600.00 | 315 063.00 | | 227 600.00 |
DX Trade payables and related accounts | 11 032.00 | 9 420.00 | | 11 032.00 |
DY Tax and social security liabilities | 18 802.00 | 12 120.00 | | 18 802.00 |
EC TOTAL (IV) | 257 435.00 | 336 603.00 | | 257 435.00 |
EE Grand total (I to V) | 945 473.00 | 956 255.00 | | 945 473.00 |
EG Accrued income and payables due within one year | 212 435.00 | 291 603.00 | | 212 435.00 |
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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 | 208 869.00 | | 208 869.00 | 208 869.00 |
FJ Net sales | 208 869.00 | | 208 869.00 | 208 869.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 208 877.00 | |
FW Other purchases and external expenses | | | 22 716.00 | |
FX Taxes, duties, and similar payments | | | 28 759.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 650.00 | |
GG - OPERATING RESULT (I - II) | | | 128 227.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GO Net income from sales of marketable securities | | | 3 953.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 15 000.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 15 000.00 | | 219.00 |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 15 000.00 | | -1 927.00 |
HK Income tax | 31 378.00 | 37 381.00 | | 31 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 097.00 | 229 968.00 | | 215 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 711.00 | 116 148.00 | | 116 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 385.00 | 113 820.00 | | 98 385.00 |
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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 | 463 049.00 | | | 463 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 259.00 | 188 993.00 | |
I4 DECREASES Grand Total | | 43 259.00 | 419 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 798.00 | | | 230 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 251.00 | | | 232 251.00 |
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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 | 172 279.00 | 14 251.00 | | 172 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 279.00 | 14 251.00 | | 172 279.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 111 892.00 | 111 892.00 | | 111 892.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 182 600.00 | 182 600.00 | | 182 600.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 641.00 | 129 641.00 | | 129 641.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 435.00 | 212 435.00 | 45 000.00 | 257 435.00 |
