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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 | 16 024.00 | 16 024.00 | | 16 024.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 233 644.00 | 16 024.00 | 1 217 620.00 | 1 233 644.00 |
BZ Other receivables | 130 695.00 | | 130 695.00 | 130 695.00 |
CF Cash and cash equivalents | 590 014.00 | | 590 014.00 | 590 014.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 722 002.00 | | 722 002.00 | 722 002.00 |
CO Grand total (0 to V) | 1 955 645.00 | 16 024.00 | 1 939 621.00 | 1 955 645.00 |
CS Evaluated investments - equity method | 1 217 020.00 | | 1 217 020.00 | 1 217 020.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 094 862.00 | 1 295 593.00 | | 1 094 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 458.00 | 15 269.00 | | 159 458.00 |
DL TOTAL (I) | 1 374 321.00 | 1 430 862.00 | | 1 374 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 398.00 | 298 168.00 | | 536 398.00 |
DX Trade payables and related accounts | 4 066.00 | 4 766.00 | | 4 066.00 |
DY Tax and social security liabilities | 24 837.00 | 36 431.00 | | 24 837.00 |
EC TOTAL (IV) | 565 301.00 | 339 365.00 | | 565 301.00 |
EE Grand total (I to V) | 1 939 621.00 | 1 770 227.00 | | 1 939 621.00 |
EG Accrued income and payables due within one year | 565 301.00 | 339 365.00 | | 565 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 408.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 162 172.00 | |
FZ Social Security Contributions | | | 89 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 251.00 | |
GG - OPERATING RESULT (I - II) | | | 17 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 160 009.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 681.00 | 183.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 183.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 3 151.00 | | -681.00 |
HK Income tax | 12 238.00 | 12 187.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 417.00 | 317 933.00 | | 474 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 959.00 | 302 664.00 | | 314 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 458.00 | 15 269.00 | | 159 458.00 |
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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 | 1 233 644.00 | | | 1 233 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 620.00 | |
I4 DECREASES Grand Total | | | 1 233 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 024.00 | | | 16 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 620.00 | | | 1 217 620.00 |
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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 | 15 832.00 | 192.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 192.00 | | 15 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | 1.00 | 1.00 |
