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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 | 2 561.00 | 985.00 | 1 576.00 | 2 561.00 |
BJ TOTAL (I) | 340 060.00 | 985.00 | 339 075.00 | 340 060.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 142 299.00 | | 142 299.00 | 142 299.00 |
CD Marketable securities | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 36 823.00 | | 36 823.00 | 36 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 921.00 | | 458 921.00 | 458 921.00 |
CO Grand total (0 to V) | 798 982.00 | 985.00 | 797 997.00 | 798 982.00 |
CU Other investments | 337 499.00 | | 337 499.00 | 337 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 793.00 | 427 793.00 | | 427 793.00 |
DD Legal reserve (1) | 42 779.00 | 42 779.00 | | 42 779.00 |
DG Other reserves | 267 104.00 | 246 299.00 | | 267 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 130.00 | 20 805.00 | | 42 130.00 |
DL TOTAL (I) | 779 806.00 | 737 676.00 | | 779 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 812.00 | | 973.00 |
DX Trade payables and related accounts | 1 416.00 | 1 410.00 | | 1 416.00 |
DY Tax and social security liabilities | 15 228.00 | 29 064.00 | | 15 228.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 18 190.00 | 31 286.00 | | 18 190.00 |
EE Grand total (I to V) | 797 997.00 | 768 962.00 | | 797 997.00 |
EG Accrued income and payables due within one year | 18 190.00 | 31 286.00 | | 18 190.00 |
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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 | 72 136.00 | | 72 136.00 | 72 136.00 |
FJ Net sales | 72 136.00 | | 72 136.00 | 72 136.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 72 434.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 30 632.00 | |
FZ Social Security Contributions | | | 25 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 71 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 284.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 078.00 | 97 558.00 | | 116 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 948.00 | 76 752.00 | | 73 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 130.00 | 20 805.00 | | 42 130.00 |
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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 | 338 811.00 | | 1 249.00 | 338 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 499.00 | |
I4 DECREASES Grand Total | | | 340 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | 1 249.00 | 1 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 499.00 | | | 337 499.00 |
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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 | 585.00 | 400.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 400.00 | | 585.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 142 063.00 | 142 063.00 | | 142 063.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 099.00 | 144 099.00 | | 144 099.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 190.00 | 18 190.00 | | 18 190.00 |
