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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 | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 309 864.00 | 765.00 | 309 099.00 | 309 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 146 160.00 | | 146 160.00 | 146 160.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 175 355.00 | | 175 355.00 | 175 355.00 |
CO Grand total (0 to V) | 485 219.00 | 765.00 | 484 454.00 | 485 219.00 |
CU Other investments | 309 099.00 | | 309 099.00 | 309 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 982.00 | 113 634.00 | | 119 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108.00 | 207 205.00 | | 107 108.00 |
DK Regulated provisions | 14 781.00 | 10 761.00 | | 14 781.00 |
DL TOTAL (I) | 351 872.00 | 441 600.00 | | 351 872.00 |
DU Loans and Debts from Credit Institutions (3) | 123 577.00 | 229 062.00 | | 123 577.00 |
DX Trade payables and related accounts | 1 686.00 | 6 591.00 | | 1 686.00 |
DY Tax and social security liabilities | 7 320.00 | 9 349.00 | | 7 320.00 |
EC TOTAL (IV) | 132 582.00 | 245 001.00 | | 132 582.00 |
EE Grand total (I to V) | 484 454.00 | 686 602.00 | | 484 454.00 |
EG Accrued income and payables due within one year | 45 630.00 | 73 876.00 | | 45 630.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 505.00 | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 438.00 | |
GG - OPERATING RESULT (I - II) | | | 28 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 420.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 48 448.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HB Exceptional income from capital transactions | 172 500.00 | 203 500.00 | | 172 500.00 |
HD Total exceptional income (VII) | 173 868.00 | 203 500.00 | | 173 868.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | 119 000.00 | 14 800.00 | | 119 000.00 |
HG Exceptional depreciation and provisions | 4 020.00 | 4 020.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 123 020.00 | 19 157.00 | | 123 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 848.00 | 184 343.00 | | 50 848.00 |
HK Income tax | 16 462.00 | 9 120.00 | | 16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 821.00 | 281 504.00 | | 280 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 713.00 | 74 299.00 | | 173 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 108.00 | 207 205.00 | | 107 108.00 |
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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 | 428 864.00 | | | 428 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 000.00 | 309 099.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 309 864.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 099.00 | | | 428 099.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 123 085.00 | 36 133.00 | 86 952.00 | 123 085.00 |
VK Loans repaid during the year | 105 802.00 | | | 105 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 312.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 582.00 | 45 630.00 | 86 952.00 | 132 582.00 |
