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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 | 5 522.00 | 3 380.00 | 2 142.00 | 5 522.00 |
AT Other tangible assets | 15 216.00 | 3 914.00 | 11 302.00 | 15 216.00 |
BJ TOTAL (I) | 29 749.00 | 7 294.00 | 22 455.00 | 29 749.00 |
BZ Other receivables | 312 220.00 | | 312 220.00 | 312 220.00 |
CF Cash and cash equivalents | 907 054.00 | | 907 054.00 | 907 054.00 |
CJ TOTAL (II) | 1 219 273.00 | | 1 219 273.00 | 1 219 273.00 |
CO Grand total (0 to V) | 1 249 022.00 | 7 294.00 | 1 241 728.00 | 1 249 022.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 893 820.00 | 648 138.00 | | 893 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 963.00 | 245 682.00 | | 290 963.00 |
DL TOTAL (I) | 1 185 882.00 | 894 920.00 | | 1 185 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 479.00 | | |
DX Trade payables and related accounts | 3 780.00 | 3 060.00 | | 3 780.00 |
DY Tax and social security liabilities | 52 066.00 | 11 493.00 | | 52 066.00 |
EC TOTAL (IV) | 55 846.00 | 17 032.00 | | 55 846.00 |
EE Grand total (I to V) | 1 241 728.00 | 911 951.00 | | 1 241 728.00 |
EG Accrued income and payables due within one year | 55 846.00 | 17 032.00 | | 55 846.00 |
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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 | | | 207 426.00 | |
FJ Net sales | | | 207 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 688.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 60 161.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 579.00 | |
GG - OPERATING RESULT (I - II) | | | 141 110.00 | |
GH Attributed profit or transferred loss (III) | | | 23 046.00 | |
GI Supported loss or transferred profit (IV) | | | 19 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 142.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 225 490.00 | | | 225 490.00 |
HD Total exceptional income (VII) | 225 490.00 | 1 800.00 | | 225 490.00 |
HE Exceptional expenses on management operations | | 2 401.00 | | |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 2 401.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 500.00 | -601.00 | | 223 500.00 |
HK Income tax | 82 416.00 | 29 799.00 | | 82 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 498.00 | 374 933.00 | | 461 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 536.00 | 129 251.00 | | 170 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 963.00 | 245 682.00 | | 290 963.00 |
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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 | 29 754.00 | | 4 985.00 | 29 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 9 010.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 29 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 732.00 | | 4 485.00 | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 500.00 | 13 500.00 |
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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 | 3 229.00 | 4 065.00 | | 3 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 1 841.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 2 224.00 | | 1 690.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 52 066.00 | 52 066.00 | | 52 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 220.00 | 312 220.00 | | 312 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 220.00 | 312 220.00 | | 312 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 846.00 | 55 846.00 | | 55 846.00 |
