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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 809.00 | | 264 809.00 | 264 809.00 |
BJ TOTAL (I) | 439 256.00 | | 439 256.00 | 439 256.00 |
BX Customers and related accounts | 97 580.00 | | 97 580.00 | 97 580.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 694 459.00 | | 694 459.00 | 694 459.00 |
CJ TOTAL (II) | 794 691.00 | | 794 691.00 | 794 691.00 |
CO Grand total (0 to V) | 1 233 948.00 | | 1 233 948.00 | 1 233 948.00 |
CU Other investments | 174 448.00 | | 174 448.00 | 174 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 296.00 | 236 296.00 | | 236 296.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DH Retained earnings | 870 117.00 | 818 461.00 | | 870 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 042.00 | 51 656.00 | | 60 042.00 |
DL TOTAL (I) | 1 190 084.00 | 1 130 043.00 | | 1 190 084.00 |
DX Trade payables and related accounts | 32 878.00 | 15 787.00 | | 32 878.00 |
DY Tax and social security liabilities | 10 985.00 | 9 966.00 | | 10 985.00 |
EC TOTAL (IV) | 43 863.00 | 25 752.00 | | 43 863.00 |
EE Grand total (I to V) | 1 233 948.00 | 1 155 795.00 | | 1 233 948.00 |
EG Accrued income and payables due within one year | 43 863.00 | 25 752.00 | | 43 863.00 |
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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 | 86 741.00 | | 86 741.00 | 86 741.00 |
FJ Net sales | 86 741.00 | | 86 741.00 | 86 741.00 |
FR Total operating income (I) | | | 86 741.00 | |
FW Other purchases and external expenses | | | 17 673.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 013.00 | |
GG - OPERATING RESULT (I - II) | | | 67 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 7 686.00 | 5 109.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 741.00 | 73 701.00 | | 86 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 699.00 | 22 045.00 | | 26 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 042.00 | 51 656.00 | | 60 042.00 |
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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 | 451 271.00 | | | 451 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 014.00 | 439 256.00 | |
I4 DECREASES Grand Total | | 12 014.00 | 439 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 271.00 | | | 451 271.00 |
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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 | 32 878.00 | 32 878.00 | | 32 878.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
UL Receivables related to investments | 264 809.00 | 264 809.00 | | 264 809.00 |
UX Other trade receivables | 97 580.00 | | | 97 580.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 041.00 | 365 041.00 | | 365 041.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 863.00 | 43 863.00 | | 43 863.00 |
