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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 | 25 614.00 | 6 819.00 | 18 795.00 | 25 614.00 |
BB Receivables related to investments | 1 020 279.00 | | 1 020 279.00 | 1 020 279.00 |
BJ TOTAL (I) | 1 045 893.00 | 6 819.00 | 1 039 074.00 | 1 045 893.00 |
BX Customers and related accounts | 251 893.00 | | 251 893.00 | 251 893.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 295 416.00 | | 295 416.00 | 295 416.00 |
CJ TOTAL (II) | 560 349.00 | | 560 349.00 | 560 349.00 |
CO Grand total (0 to V) | 1 606 242.00 | 6 819.00 | 1 599 423.00 | 1 606 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DH Retained earnings | 1 042 310.00 | 944 072.00 | | 1 042 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 134.00 | 115 738.00 | | 212 134.00 |
DL TOTAL (I) | 1 450 684.00 | 1 256 050.00 | | 1 450 684.00 |
DX Trade payables and related accounts | 3 279.00 | 3 572.00 | | 3 279.00 |
DY Tax and social security liabilities | 145 460.00 | 104 832.00 | | 145 460.00 |
EA Other liabilities | | 18 600.00 | | |
EC TOTAL (IV) | 148 739.00 | 127 004.00 | | 148 739.00 |
EE Grand total (I to V) | 1 599 423.00 | 1 383 054.00 | | 1 599 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 955.00 | |
FJ Net sales | | | 487 955.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 488 641.00 | |
FW Other purchases and external expenses | | | 36 457.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 165 629.00 | |
GB Operating Expenses - Provisions | | | 3 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 966.00 | |
GG - OPERATING RESULT (I - II) | | | 281 675.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 70 554.00 | 38 127.00 | | 70 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 751.00 | 357 924.00 | | 489 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 616.00 | 242 186.00 | | 277 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 134.00 | 115 738.00 | | 212 134.00 |
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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 | 983 290.00 | | 62 603.00 | 983 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 279.00 | |
I4 DECREASES Grand Total | | | 1 045 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 969.00 | | 13 645.00 | 11 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 321.00 | | 48 958.00 | 971 321.00 |
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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 | 3 171.00 | 3 647.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 3 647.00 | | 3 171.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
UL Receivables related to investments | 540 007.00 | | 540 007.00 | 540 007.00 |
UX Other trade receivables | 251 893.00 | 251 893.00 | | 251 893.00 |
VP Miscellaneous | 13 040.00 | 13 040.00 | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 460.00 | 145 460.00 | | 145 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 941.00 | 264 934.00 | 540 007.00 | 804 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 739.00 | 148 739.00 | | 148 739.00 |
