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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 | 48 651.00 | 12 008.00 | 36 643.00 | 48 651.00 |
BJ TOTAL (I) | 1 126 101.00 | 12 008.00 | 1 114 094.00 | 1 126 101.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 191 343.00 | | 191 343.00 | 191 343.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 192 928.00 | | 192 928.00 | 192 928.00 |
CO Grand total (0 to V) | 1 319 029.00 | 12 008.00 | 1 307 021.00 | 1 319 029.00 |
CU Other investments | 1 077 451.00 | | 1 077 451.00 | 1 077 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 040.00 | 911 040.00 | | 911 040.00 |
DD Legal reserve (1) | 91 104.00 | 91 104.00 | | 91 104.00 |
DG Other reserves | 66 276.00 | 100 000.00 | | 66 276.00 |
DH Retained earnings | | 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 298.00 | 56 529.00 | | 84 298.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 1 152 737.00 | 1 159 524.00 | | 1 152 737.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | 5 016.00 | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 134.00 | 56 420.00 | | 116 134.00 |
DX Trade payables and related accounts | 1 682.00 | 749.00 | | 1 682.00 |
DY Tax and social security liabilities | 16 198.00 | 3 641.00 | | 16 198.00 |
EC TOTAL (IV) | 154 284.00 | 65 826.00 | | 154 284.00 |
EE Grand total (I to V) | 1 307 021.00 | 1 225 349.00 | | 1 307 021.00 |
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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 | 142 530.00 | | 142 530.00 | 142 530.00 |
FJ Net sales | 142 530.00 | | 142 530.00 | 142 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 448.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 76 550.00 | |
FZ Social Security Contributions | | | 47 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 146 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 135.00 | |
GP Total financial income (V) | | | 81 135.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 12 447.00 | | | 12 447.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 12 522.00 | | | 12 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 478.00 | | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 583.00 | 220 315.00 | | 244 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 286.00 | 163 786.00 | | 160 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 298.00 | 56 529.00 | | 84 298.00 |
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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 | 1 116 325.00 | | 47 351.00 | 1 116 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 451.00 | |
I4 DECREASES Grand Total | | 37 574.00 | 1 126 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 574.00 | 48 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 874.00 | | 47 351.00 | 38 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 451.00 | | | 1 077 451.00 |
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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 | 25 314.00 | 11 820.00 | 25 126.00 | 25 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 314.00 | 11 820.00 | 25 126.00 | 25 314.00 |
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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 | | 19.00 | | |
7C Grand total | | 19.00 | | |
UJ - Exceptional | | 19.00 | | |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 265.00 | 8 995.00 | 11 270.00 | 20 265.00 |
VI Group and Associates | 116 134.00 | 116 134.00 | | 116 134.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 284.00 | 143 014.00 | 11 270.00 | 154 284.00 |
