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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -5.00 | |
BJ TOTAL (I) | 803 288.00 | | 803 288.00 | 803 288.00 |
BX Customers and related accounts | 61 356.00 | | 61 356.00 | 61 356.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CD Marketable securities | 200 000.00 | 968.00 | 199 032.00 | 200 000.00 |
CF Cash and cash equivalents | 172 117.00 | | 172 117.00 | 172 117.00 |
CJ TOTAL (II) | 434 234.00 | 968.00 | 433 266.00 | 434 234.00 |
CO Grand total (0 to V) | 1 237 522.00 | 968.00 | 1 236 554.00 | 1 237 522.00 |
CU Other investments | 803 288.00 | | 803 288.00 | 803 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 381 702.00 | 386 695.00 | | 381 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 908.00 | -4 992.00 | | 39 908.00 |
DL TOTAL (I) | 1 219 110.00 | 1 179 202.00 | | 1 219 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 17 444.00 | 1 112.00 | | 17 444.00 |
EE Grand total (I to V) | 1 236 554.00 | 1 180 314.00 | | 1 236 554.00 |
EG Accrued income and payables due within one year | 17 444.00 | 1 112.00 | | 17 444.00 |
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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 | 51 688.00 | | 51 688.00 | 51 688.00 |
FJ Net sales | 51 688.00 | | 51 688.00 | 51 688.00 |
FR Total operating income (I) | | | 51 688.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | 47 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 696.00 | | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 688.00 | | | 51 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780.00 | 4 992.00 | | 11 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 908.00 | -4 992.00 | | 39 908.00 |
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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 | 803 288.00 | | | 803 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 288.00 | |
I4 DECREASES Grand Total | | | 803 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 288.00 | | | 803 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 968.00 | | |
7B Total provisions for depreciation | | 968.00 | | |
7C Grand total | | 968.00 | | |
UG - Financial | | 968.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 61 356.00 | 61 356.00 | | 61 356.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 117.00 | 62 117.00 | | 62 117.00 |
VW VAT | 9 668.00 | 9 668.00 | | 9 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 444.00 | 17 444.00 | | 17 444.00 |
