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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 | 14 732.00 | | 14 732.00 | 14 732.00 |
BZ Other receivables | 148 565.00 | | 148 565.00 | 148 565.00 |
CF Cash and cash equivalents | 144 207.00 | | 144 207.00 | 144 207.00 |
CJ TOTAL (II) | 307 504.00 | | 307 504.00 | 307 504.00 |
CO Grand total (0 to V) | 459 275.00 | | 459 275.00 | 459 275.00 |
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 | 214 295.00 | 172 006.00 | | 214 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 589.00 | 122 289.00 | | 116 589.00 |
DL TOTAL (I) | 336 384.00 | 299 795.00 | | 336 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 971.00 | 114 821.00 | | 107 971.00 |
DX Trade payables and related accounts | 929.00 | 929.00 | | 929.00 |
DY Tax and social security liabilities | 13 992.00 | 18 699.00 | | 13 992.00 |
EC TOTAL (IV) | 122 891.00 | 134 449.00 | | 122 891.00 |
EE Grand total (I to V) | 459 275.00 | 434 243.00 | | 459 275.00 |
EI Including equity loans | 107 971.00 | | | 107 971.00 |
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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 | 139 669.00 | | 139 669.00 | 139 669.00 |
FJ Net sales | 139 669.00 | | 139 669.00 | 139 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 142 587.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 18 465.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 382.00 | |
GG - OPERATING RESULT (I - II) | | | 99 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 42 416.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 465.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 465.00 | | 950.00 |
HE Exceptional expenses on management operations | 660.00 | 320.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 320.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 145.00 | | 290.00 |
HK Income tax | 24 964.00 | 28 476.00 | | 24 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 954.00 | 203 478.00 | | 185 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 364.00 | 81 189.00 | | 69 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 589.00 | 122 289.00 | | 116 589.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 14 732.00 | 14 732.00 | | 14 732.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 146 114.00 | 146 114.00 | | 146 114.00 |
VI Group and Associates | 107 971.00 | 107 971.00 | | 107 971.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 297.00 | 163 297.00 | | 163 297.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 891.00 | 122 891.00 | | 122 891.00 |
