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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 | 13 380.00 | 2 319.00 | 11 061.00 | 13 380.00 |
BD Other fixed assets | 689 044.00 | 212 755.00 | 476 289.00 | 689 044.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 819 646.00 | 217 874.00 | 601 771.00 | 819 646.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 235 745.00 | 198 800.00 | 36 945.00 | 235 745.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 55 231.00 | | 55 231.00 | 55 231.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 775 769.00 | 198 800.00 | 576 969.00 | 775 769.00 |
CO Grand total (0 to V) | 1 595 416.00 | 416 674.00 | 1 178 741.00 | 1 595 416.00 |
CU Other investments | 114 050.00 | 2 800.00 | 111 250.00 | 114 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 46 956.00 | 24 918.00 | | 46 956.00 |
DG Other reserves | 307 489.00 | 38 772.00 | | 307 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 808.00 | 440 755.00 | | 80 808.00 |
DL TOTAL (I) | 1 135 254.00 | 1 204 446.00 | | 1 135 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | 93 744.00 | | 15 870.00 |
DX Trade payables and related accounts | 19 872.00 | 21 612.00 | | 19 872.00 |
DY Tax and social security liabilities | 7 744.00 | 34 027.00 | | 7 744.00 |
EC TOTAL (IV) | 43 486.00 | 149 385.00 | | 43 486.00 |
EE Grand total (I to V) | 1 178 741.00 | 1 353 831.00 | | 1 178 741.00 |
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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 | 182 025.00 | | 182 025.00 | 182 025.00 |
FJ Net sales | 182 025.00 | | 182 025.00 | 182 025.00 |
FR Total operating income (I) | | | 182 025.00 | |
FW Other purchases and external expenses | | | 48 686.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 5 550.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 718.00 | |
GG - OPERATING RESULT (I - II) | | | 116 306.00 | |
GL Other interest and similar income | | | 49 356.00 | |
GO Net income from sales of marketable securities | | | 506.00 | |
GP Total financial income (V) | | | 49 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 058.00 | |
GU Total financial expenses (VI) | | | 79 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 302.00 | 24 108.00 | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 887.00 | 587 605.00 | | 231 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 078.00 | 146 850.00 | | 151 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 808.00 | 440 755.00 | | 80 808.00 |
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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 | 1 021.00 | 1 298.00 | | 1 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 1 298.00 | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 800.00 | 7 000.00 | | 191 800.00 |
7B Total provisions for depreciation | 191 800.00 | 7 000.00 | | 191 800.00 |
7C Grand total | 191 800.00 | 7 000.00 | | 191 800.00 |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8B Suppliers and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
VS Prepaid expenses | 270 539.00 | 270 539.00 | | 270 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 710.00 | 270 539.00 | 3 171.00 | 273 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 487.00 | 43 487.00 | | 43 487.00 |
