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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 | 21 900.00 | 1 643.00 | 20 258.00 | 21 900.00 |
BB Receivables related to investments | 90 100.00 | 70 334.00 | 19 766.00 | 90 100.00 |
BJ TOTAL (I) | 1 868 639.00 | 112 242.00 | 1 756 397.00 | 1 868 639.00 |
BX Customers and related accounts | 55 385.00 | | 55 385.00 | 55 385.00 |
BZ Other receivables | 182 905.00 | | 182 905.00 | 182 905.00 |
CF Cash and cash equivalents | 1 080 969.00 | | 1 080 969.00 | 1 080 969.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 319 944.00 | | 1 319 944.00 | 1 319 944.00 |
CO Grand total (0 to V) | 3 188 584.00 | 112 242.00 | 3 076 342.00 | 3 188 584.00 |
CU Other investments | 1 756 639.00 | 40 265.00 | 1 716 374.00 | 1 756 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 107 034.00 | 72 076.00 | | 107 034.00 |
DG Other reserves | 1 879.00 | 130 248.00 | | 1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 428.00 | 699 161.00 | | 211 428.00 |
DL TOTAL (I) | 2 695 341.00 | 3 276 486.00 | | 2 695 341.00 |
DT Other Bond Issues | 461.00 | 822.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 250.00 | | | 91 250.00 |
DX Trade payables and related accounts | 17 619.00 | 5 002.00 | | 17 619.00 |
DY Tax and social security liabilities | 255 112.00 | 95 697.00 | | 255 112.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
EC TOTAL (IV) | 381 001.00 | 118 081.00 | | 381 001.00 |
EE Grand total (I to V) | 3 076 342.00 | 3 394 567.00 | | 3 076 342.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 061.00 | |
FW Other purchases and external expenses | | | 40 641.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 152 369.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 869.00 | |
GG - OPERATING RESULT (I - II) | | | 261 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 688.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 45 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 620.00 | 1 333 613.00 | | 462 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 193.00 | 634 451.00 | | 251 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 428.00 | 699 161.00 | | 211 428.00 |
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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 | 1 804 639.00 | | 64 000.00 | 1 804 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 739.00 | |
I4 DECREASES Grand Total | | | 1 868 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 639.00 | | 42 100.00 | 1 804 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 477.00 | | 92 477.00 | 92 477.00 |
7B Total provisions for depreciation | 92 477.00 | | 92 477.00 | 92 477.00 |
7C Grand total | 92 477.00 | | 92 477.00 | 92 477.00 |
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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 | 91 250.00 | 91 250.00 | | 91 250.00 |
8B Suppliers and Related Accounts | 17 619.00 | 17 619.00 | | 17 619.00 |
8D Social Security and Other Social Organizations | 255 112.00 | 255 112.00 | | 255 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 90 100.00 | | 90 100.00 | 90 100.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 238 976.00 | 238 976.00 | | 238 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 076.00 | 238 976.00 | 90 100.00 | 329 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 001.00 | 381 001.00 | | 381 001.00 |
