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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 | 521 200.00 | 224 983.00 | 296 217.00 | 521 200.00 |
BB Receivables related to investments | 517 571.00 | | 517 571.00 | 517 571.00 |
BJ TOTAL (I) | 1 088 981.00 | 224 983.00 | 863 998.00 | 1 088 981.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 382 249.00 | | 382 249.00 | 382 249.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 402 881.00 | | 402 881.00 | 402 881.00 |
CO Grand total (0 to V) | 1 491 862.00 | 224 983.00 | 1 266 879.00 | 1 491 862.00 |
CU Other investments | 50 210.00 | | 50 210.00 | 50 210.00 |
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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 |
DH Retained earnings | 477 518.00 | 458 789.00 | | 477 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 072.00 | 18 729.00 | | 165 072.00 |
DL TOTAL (I) | 653 590.00 | 488 518.00 | | 653 590.00 |
DU Loans and Debts from Credit Institutions (3) | 359 424.00 | 556 137.00 | | 359 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 490.00 | 144 319.00 | | 130 490.00 |
DX Trade payables and related accounts | 2 184.00 | 2 142.00 | | 2 184.00 |
DY Tax and social security liabilities | 121 192.00 | 37 730.00 | | 121 192.00 |
EC TOTAL (IV) | 613 289.00 | 740 329.00 | | 613 289.00 |
EE Grand total (I to V) | 1 266 879.00 | 1 228 847.00 | | 1 266 879.00 |
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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 | | | 354 000.00 | |
FJ Net sales | | | 354 000.00 | |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 18 803.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 82 052.00 | |
FZ Social Security Contributions | | | 35 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 678.00 | |
GG - OPERATING RESULT (I - II) | | | 56 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 987.00 | |
GP Total financial income (V) | | | 104 987.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 90 578.00 | | | 90 578.00 |
HH Total exceptional expenses (VIII) | 90 578.00 | | | 90 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 422.00 | | | 35 422.00 |
HK Income tax | 25 707.00 | 4 822.00 | | 25 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 987.00 | 341 322.00 | | 584 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 914.00 | 322 594.00 | | 419 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 072.00 | 18 729.00 | | 165 072.00 |
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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 | 1 322 495.00 | | 106 487.00 | 1 322 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 700.00 | | 1 500.00 | 759 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 795.00 | | 104 987.00 | 562 795.00 |
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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 | 217 779.00 | 156 626.00 | 149 422.00 | 217 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 779.00 | 156 626.00 | 149 422.00 | 217 779.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 43 974.00 | 43 974.00 | | 43 974.00 |
8E Income Taxes | 20 694.00 | 20 694.00 | | 20 694.00 |
UL Receivables related to investments | 50 210.00 | | 50 210.00 | 50 210.00 |
UX Other trade receivables | 517 571.00 | 517 571.00 | | 517 571.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 358 135.00 | 103 698.00 | 254 437.00 | 358 135.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 416.00 | 385 416.00 | | 385 416.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 661.00 | 920 451.00 | 50 210.00 | 970 661.00 |
VW VAT | 48 495.00 | 48 495.00 | | 48 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 289.00 | 358 853.00 | 254 437.00 | 613 289.00 |
Z1 Receivables representing loaned securities | 16 200.00 | 16 200.00 | | 16 200.00 |
