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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 171.00 | 823.00 | 994.00 |
BD Other fixed assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 381 988.00 | 171.00 | 381 818.00 | 381 988.00 |
BZ Other receivables | 509 250.00 | | 509 250.00 | 509 250.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 595 513.00 | | 595 513.00 | 595 513.00 |
CJ TOTAL (II) | 1 124 763.00 | | 1 124 763.00 | 1 124 763.00 |
CO Grand total (0 to V) | 1 506 751.00 | 171.00 | 1 506 580.00 | 1 506 751.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 982 751.00 | 844 300.00 | | 982 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 451.00 | 138 451.00 | | 163 451.00 |
DK Regulated provisions | 7 222.00 | 5 318.00 | | 7 222.00 |
DL TOTAL (I) | 1 164 424.00 | 999 070.00 | | 1 164 424.00 |
DU Loans and Debts from Credit Institutions (3) | 209 263.00 | 263 884.00 | | 209 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 008.00 | 7 943.00 | | 96 008.00 |
DX Trade payables and related accounts | 6 840.00 | 9 510.00 | | 6 840.00 |
DY Tax and social security liabilities | 30 045.00 | 417.00 | | 30 045.00 |
EC TOTAL (IV) | 342 156.00 | 281 754.00 | | 342 156.00 |
EE Grand total (I to V) | 1 506 580.00 | 1 280 823.00 | | 1 506 580.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 10 072.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 115 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 161.00 | |
GG - OPERATING RESULT (I - II) | | | 83 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 400.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 105 804.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 903.00 | 1 903.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 903.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -1 903.00 | | -1 903.00 |
HK Income tax | 21 941.00 | 13 759.00 | | 21 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 804.00 | 194 462.00 | | 315 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 353.00 | 56 012.00 | | 152 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 451.00 | 138 451.00 | | 163 451.00 |
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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 | 381 706.00 | | 282.00 | 381 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 995.00 | |
I4 DECREASES Grand Total | | | 381 988.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 713.00 | | 282.00 | 380 713.00 |
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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 | 131.00 | 40.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 40.00 | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 903.00 | 7 222.00 | | 1 903.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 903.00 | 7 222.00 | | 1 903.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
8E Income Taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 507 636.00 | 507 636.00 | | 507 636.00 |
VH Loans with a maturity of more than one year at origin | 209 263.00 | 55 115.00 | 154 148.00 | 209 263.00 |
VI Group and Associates | 96 008.00 | 96 008.00 | | 96 008.00 |
VK Loans repaid during the year | 54 621.00 | | | 54 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 250.00 | 509 250.00 | | 509 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 156.00 | 188 008.00 | 154 148.00 | 342 156.00 |
