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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 | 84 850.00 | 24 909.00 | 59 941.00 | 84 850.00 |
BJ TOTAL (I) | 1 325 114.00 | 24 909.00 | 1 300 205.00 | 1 325 114.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 44 168.00 | | 44 168.00 | 44 168.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 761.00 | | 271 761.00 | 271 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 729.00 | | 435 729.00 | 435 729.00 |
CO Grand total (0 to V) | 1 760 844.00 | 24 909.00 | 1 735 934.00 | 1 760 844.00 |
CU Other investments | 1 240 264.00 | | 1 240 264.00 | 1 240 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 745 568.00 | 556 905.00 | | 745 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 474.00 | 188 663.00 | | 169 474.00 |
DK Regulated provisions | 18 882.00 | 18 882.00 | | 18 882.00 |
DL TOTAL (I) | 1 313 924.00 | 1 144 450.00 | | 1 313 924.00 |
DU Loans and Debts from Credit Institutions (3) | 349 689.00 | 460 658.00 | | 349 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 26 691.00 | | 1 052.00 |
DX Trade payables and related accounts | 5 734.00 | 5 548.00 | | 5 734.00 |
DY Tax and social security liabilities | 65 535.00 | 29 760.00 | | 65 535.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 422 010.00 | 523 507.00 | | 422 010.00 |
EE Grand total (I to V) | 1 735 934.00 | 1 667 957.00 | | 1 735 934.00 |
EG Accrued income and payables due within one year | 185 464.00 | 175 404.00 | | 185 464.00 |
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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 | 198 600.00 | | 198 600.00 | 198 600.00 |
FJ Net sales | 198 600.00 | | 198 600.00 | 198 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 511.00 | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 24 327.00 | |
FY Salaries and Wages | | | 78 204.00 | |
FZ Social Security Contributions | | | 32 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 186 497.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 856.00 | |
GL Other interest and similar income | | | 857.00 | |
GO Net income from sales of marketable securities | | | 1 021.00 | |
GP Total financial income (V) | | | 177 733.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 1 903.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 18 262.00 | 11 472.00 | | 18 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 244.00 | 356 599.00 | | 378 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 770.00 | 167 935.00 | | 208 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 474.00 | 188 663.00 | | 169 474.00 |
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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 | 1 325 114.00 | | | 1 325 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 850.00 | | | 84 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 264.00 | | | 1 240 264.00 |
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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 | 3 836.00 | 21 073.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 21 073.00 | | 3 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 882.00 | | | 18 882.00 |
7C Grand total | 18 882.00 | | | 18 882.00 |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
8E Income Taxes | 20 675.00 | 20 675.00 | | 20 675.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 43 273.00 | 43 273.00 | | 43 273.00 |
VH Loans with a maturity of more than one year at origin | 349 689.00 | 113 143.00 | 236 546.00 | 349 689.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 110 457.00 | | | 110 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 666.00 | 23 666.00 | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 968.00 | 63 968.00 | | 63 968.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 010.00 | 185 464.00 | 236 546.00 | 422 010.00 |
