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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 151 771.00 | | 151 771.00 | 151 771.00 |
BX Customers and related accounts | 17 404.00 | | 17 404.00 | 17 404.00 |
BZ Other receivables | 145 390.00 | | 145 390.00 | 145 390.00 |
CF Cash and cash equivalents | 119 678.00 | | 119 678.00 | 119 678.00 |
CJ TOTAL (II) | 282 472.00 | | 282 472.00 | 282 472.00 |
CO Grand total (0 to V) | 434 243.00 | | 434 243.00 | 434 243.00 |
CU Other investments | 143 771.00 | | 143 771.00 | 143 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 006.00 | 114 997.00 | | 172 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 289.00 | 107 009.00 | | 122 289.00 |
DL TOTAL (I) | 299 795.00 | 227 506.00 | | 299 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 821.00 | 184 384.00 | | 114 821.00 |
DX Trade payables and related accounts | 929.00 | | | 929.00 |
DY Tax and social security liabilities | 18 699.00 | 29 967.00 | | 18 699.00 |
EA Other liabilities | | 1 516.00 | | |
EC TOTAL (IV) | 134 449.00 | 215 867.00 | | 134 449.00 |
EE Grand total (I to V) | 434 243.00 | 443 373.00 | | 434 243.00 |
EI Including equity loans | 114 821.00 | | | 114 821.00 |
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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 | 152 184.00 | | 152 184.00 | 152 184.00 |
FJ Net sales | 152 184.00 | | 152 184.00 | 152 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 159 446.00 | |
FW Other purchases and external expenses | | | 21 512.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 20 484.00 | |
FZ Social Security Contributions | | | 8 728.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 237.00 | |
GG - OPERATING RESULT (I - II) | | | 107 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 43 567.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 1 011.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 1 011.00 | | 465.00 |
HE Exceptional expenses on management operations | 320.00 | 325.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 325.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 686.00 | | 145.00 |
HK Income tax | 28 476.00 | 30 011.00 | | 28 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 478.00 | 186 080.00 | | 203 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 189.00 | 79 071.00 | | 81 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 289.00 | 107 009.00 | | 122 289.00 |
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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 | 151 771.00 | | | 151 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 771.00 | |
I4 DECREASES Grand Total | | | 151 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 771.00 | | | 143 771.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
UX Other trade receivables | 17 404.00 | 17 404.00 | | 17 404.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 143 698.00 | 143 698.00 | | 143 698.00 |
VI Group and Associates | 114 821.00 | 114 821.00 | | 114 821.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 794.00 | 162 794.00 | | 162 794.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 449.00 | 134 449.00 | | 134 449.00 |
