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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 | 10 500.00 | 7 763.00 | 2 737.00 | 10 500.00 |
AT Other tangible assets | 106 839.00 | 68 344.00 | 38 495.00 | 106 839.00 |
BB Receivables related to investments | 1 003 028.00 | | 1 003 028.00 | 1 003 028.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 966 768.00 | 76 107.00 | 1 890 660.00 | 1 966 768.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 1 219 497.00 | | 1 219 497.00 | 1 219 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 801.00 | | 1 228 801.00 | 1 228 801.00 |
CO Grand total (0 to V) | 3 195 568.00 | 76 107.00 | 3 119 461.00 | 3 195 568.00 |
CU Other investments | 845 900.00 | | 845 900.00 | 845 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 418 785.00 | 1 666 246.00 | | 1 418 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 800.00 | 352 539.00 | | 623 800.00 |
DL TOTAL (I) | 2 922 584.00 | 2 898 785.00 | | 2 922 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 483.00 | 137 046.00 | | 78 483.00 |
DX Trade payables and related accounts | 26 991.00 | 25 347.00 | | 26 991.00 |
DY Tax and social security liabilities | 91 402.00 | 103 820.00 | | 91 402.00 |
EA Other liabilities | | 34 910.00 | | |
EC TOTAL (IV) | 196 877.00 | 301 124.00 | | 196 877.00 |
EE Grand total (I to V) | 3 119 461.00 | 3 199 908.00 | | 3 119 461.00 |
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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 | 603 625.00 | | 603 625.00 | 603 625.00 |
FJ Net sales | 603 625.00 | | 603 625.00 | 603 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 604 035.00 | |
FW Other purchases and external expenses | | | 174 199.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 274 492.00 | |
FZ Social Security Contributions | | | 128 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 302.00 | |
GP Total financial income (V) | | | 651 302.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 261.00 | | |
HD Total exceptional income (VII) | | 132 761.00 | | |
HE Exceptional expenses on management operations | 17.00 | 9 051.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 22 108.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 31 159.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | 101 602.00 | | -1 799.00 |
HK Income tax | 31 165.00 | 46 444.00 | | 31 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 337.00 | 1 904 938.00 | | 1 255 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 537.00 | 1 552 399.00 | | 631 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 800.00 | 352 539.00 | | 623 800.00 |
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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 | 961 292.00 | | 1 559 495.00 | 961 292.00 |
I3 DECREASES Total Financial Fixed Assets | 551 426.00 | | 1 849 428.00 | 551 426.00 |
I4 DECREASES Grand Total | 551 426.00 | 2 594.00 | 1 966 768.00 | 551 426.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 106 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 983.00 | | 5 450.00 | 103 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 809.00 | | 1 554 045.00 | 846 809.00 |
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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 | 60 585.00 | 16 335.00 | 813.00 | 60 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 3 000.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 822.00 | 13 335.00 | 813.00 | 55 822.00 |
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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 | 70 616.00 | 70 616.00 | | 70 616.00 |
8B Suppliers and Related Accounts | 26 991.00 | 26 991.00 | | 26 991.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 42 022.00 | 42 022.00 | | 42 022.00 |
8E Income Taxes | 13 748.00 | 13 748.00 | | 13 748.00 |
UL Receivables related to investments | 1 003 028.00 | 1 003 028.00 | | 1 003 028.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 832.00 | 1 012 331.00 | 500.00 | 1 012 832.00 |
VW VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 877.00 | 196 877.00 | | 196 877.00 |
