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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 | 10 585.00 | 4 399.00 | 6 186.00 | 10 585.00 |
BB Receivables related to investments | 41 490.00 | | 41 490.00 | 41 490.00 |
BJ TOTAL (I) | 756 175.00 | 4 399.00 | 751 776.00 | 756 175.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 240 307.00 | | 240 307.00 | 240 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 043.00 | | 249 043.00 | 249 043.00 |
CO Grand total (0 to V) | 1 005 219.00 | 4 399.00 | 1 000 819.00 | 1 005 219.00 |
CU Other investments | 704 100.00 | | 704 100.00 | 704 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 27 925.00 | 3 834.00 | | 27 925.00 |
DG Other reserves | 118 731.00 | 118 731.00 | | 118 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 219.00 | 24 091.00 | | 84 219.00 |
DL TOTAL (I) | 750 876.00 | 666 656.00 | | 750 876.00 |
DU Loans and Debts from Credit Institutions (3) | 180 818.00 | 210 000.00 | | 180 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | 23 947.00 | | 23 060.00 |
DX Trade payables and related accounts | 2 436.00 | 3 050.00 | | 2 436.00 |
DY Tax and social security liabilities | 43 630.00 | 6 309.00 | | 43 630.00 |
EC TOTAL (IV) | 249 944.00 | 243 307.00 | | 249 944.00 |
EE Grand total (I to V) | 1 000 819.00 | 909 963.00 | | 1 000 819.00 |
EG Accrued income and payables due within one year | 98 576.00 | -91 940.00 | | 98 576.00 |
EI Including equity loans | 23 060.00 | | | 23 060.00 |
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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 | 186 417.00 | | 186 417.00 | 186 417.00 |
FJ Net sales | 186 417.00 | | 186 417.00 | 186 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 186 587.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 66 699.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 127 962.00 | |
GG - OPERATING RESULT (I - II) | | | 58 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 035.00 | |
GP Total financial income (V) | | | 48 035.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 444.00 | 30 000.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 30 000.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | -30 000.00 | | -2 444.00 |
HK Income tax | 17 651.00 | 1 399.00 | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 622.00 | 202 410.00 | | 234 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 402.00 | 178 319.00 | | 150 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 219.00 | 24 091.00 | | 84 219.00 |
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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 | 788 003.00 | | | 788 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 828.00 | 745 590.00 | |
I4 DECREASES Grand Total | | 31 828.00 | 756 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585.00 | | | 10 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 418.00 | | | 777 418.00 |
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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 | 2 635.00 | 1 764.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 1 764.00 | | 2 635.00 |
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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 | 180 818.00 | 29 451.00 | 120 537.00 | 180 818.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 690.00 | 66 690.00 | | 66 690.00 |
UT Other financial assets | 41 490.00 | | 41 490.00 | 41 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
