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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 | 119 646.00 | 49 598.00 | 70 047.00 | 119 646.00 |
BB Receivables related to investments | 640 016.00 | | 640 016.00 | 640 016.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 797 362.00 | 49 598.00 | 747 764.00 | 797 362.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 27 599.00 | | 27 599.00 | 27 599.00 |
CO Grand total (0 to V) | 824 961.00 | 49 598.00 | 775 363.00 | 824 961.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 563 066.00 | | | 563 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 654.00 | | | 87 654.00 |
DL TOTAL (I) | 683 721.00 | | | 683 721.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | | | 9 546.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 40 563.00 | | | 40 563.00 |
EA Other liabilities | 40 180.00 | | | 40 180.00 |
EC TOTAL (IV) | 91 642.00 | | | 91 642.00 |
EE Grand total (I to V) | 775 363.00 | | | 775 363.00 |
EG Accrued income and payables due within one year | 91 642.00 | | | 91 642.00 |
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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 | 189 609.00 | | 189 609.00 | 189 609.00 |
FJ Net sales | 189 609.00 | | 189 609.00 | 189 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 202 377.00 | |
FW Other purchases and external expenses | | | 43 873.00 | |
FX Taxes, duties, and similar payments | | | 41 284.00 | |
FY Salaries and Wages | | | 164 596.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GF Total Operating Expenses (II) | | | 272 234.00 | |
GG - OPERATING RESULT (I - II) | | | -69 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 472.00 | |
GP Total financial income (V) | | | 157 472.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 701.00 | | | 12 701.00 |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 094.00 | | | 360 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 439.00 | | | 272 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 654.00 | | | 87 654.00 |
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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 | 797 994.00 | | 32 649.00 | 797 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 280.00 | 677 716.00 | |
I4 DECREASES Grand Total | | 33 280.00 | 797 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 997.00 | | 32 649.00 | 86 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 997.00 | | | 710 997.00 |
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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 | 28 284.00 | 21 314.00 | | 28 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 284.00 | 21 314.00 | | 28 284.00 |
