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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 | 14 059.00 | 12 410.00 | 1 650.00 | 14 059.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 314 261.00 | 12 410.00 | 1 301 852.00 | 1 314 261.00 |
BX Customers and related accounts | 12 166.00 | | 12 166.00 | 12 166.00 |
BZ Other receivables | 134 358.00 | | 134 358.00 | 134 358.00 |
CF Cash and cash equivalents | 70 314.00 | | 70 314.00 | 70 314.00 |
CJ TOTAL (II) | 216 837.00 | | 216 837.00 | 216 837.00 |
CO Grand total (0 to V) | 1 531 099.00 | 12 410.00 | 1 518 689.00 | 1 531 099.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 800 202.00 | | 800 202.00 | 800 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 164 028.00 | 181 880.00 | | 164 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 615.00 | 102 148.00 | | 415 615.00 |
DL TOTAL (I) | 909 643.00 | 614 028.00 | | 909 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 900.00 | | |
DX Trade payables and related accounts | | 67.00 | | |
DY Tax and social security liabilities | 9 046.00 | 17 443.00 | | 9 046.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 609 046.00 | 41 410.00 | | 609 046.00 |
EE Grand total (I to V) | 1 518 689.00 | 655 438.00 | | 1 518 689.00 |
EG Accrued income and payables due within one year | 609 046.00 | 41 410.00 | | 609 046.00 |
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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 | 196 859.00 | | 196 859.00 | 196 859.00 |
FJ Net sales | 196 859.00 | | 196 859.00 | 196 859.00 |
FR Total operating income (I) | | | 196 860.00 | |
FW Other purchases and external expenses | | | 21 808.00 | |
FX Taxes, duties, and similar payments | | | 41 531.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GF Total Operating Expenses (II) | | | 64 121.00 | |
GG - OPERATING RESULT (I - II) | | | 132 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7 469.00 | |
GP Total financial income (V) | | | 325 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 625.00 | | |
HD Total exceptional income (VII) | 1.00 | 23 625.00 | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 4 210.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 20 002.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 24 212.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -587.00 | | -35.00 |
HK Income tax | 43 057.00 | 38 276.00 | | 43 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 828.00 | 218 965.00 | | 522 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 213.00 | 116 817.00 | | 107 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 615.00 | 102 148.00 | | 415 615.00 |
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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 | 512 798.00 | | 801 463.00 | 512 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 202.00 | |
I4 DECREASES Grand Total | | | 1 314 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 596.00 | | 1 463.00 | 12 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 202.00 | | 800 000.00 | 500 202.00 |
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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 | 11 627.00 | 783.00 | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627.00 | 783.00 | | 11 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 12 166.00 | 12 166.00 | | 12 166.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 318.00 | 134 318.00 | | 134 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 524.00 | 646 524.00 | | 646 524.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 046.00 | 609 046.00 | | 609 046.00 |
