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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 | 3 763.00 | 2 573.00 | 1 189.00 | 3 763.00 |
BJ TOTAL (I) | 2 821 416.00 | 2 573.00 | 2 818 842.00 | 2 821 416.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CF Cash and cash equivalents | 136 883.00 | | 136 883.00 | 136 883.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 144 067.00 | | 144 067.00 | 144 067.00 |
CO Grand total (0 to V) | 2 965 483.00 | 2 573.00 | 2 962 910.00 | 2 965 483.00 |
CU Other investments | 2 817 652.00 | | 2 817 652.00 | 2 817 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | | | 812 306.00 |
DD Legal reserve (1) | 81 230.00 | | | 81 230.00 |
DG Other reserves | 1 196 431.00 | | | 1 196 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 419.00 | | | 741 419.00 |
DL TOTAL (I) | 2 831 387.00 | | | 2 831 387.00 |
DX Trade payables and related accounts | 13 222.00 | | | 13 222.00 |
DY Tax and social security liabilities | 118 300.00 | | | 118 300.00 |
EC TOTAL (IV) | 131 522.00 | | | 131 522.00 |
EE Grand total (I to V) | 2 962 910.00 | | | 2 962 910.00 |
EG Accrued income and payables due within one year | 131 522.00 | | | 131 522.00 |
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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 | 529 876.00 | | 529 876.00 | 529 876.00 |
FJ Net sales | 529 876.00 | | 529 876.00 | 529 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 684.00 | |
FW Other purchases and external expenses | | | 46 624.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 277 483.00 | |
FZ Social Security Contributions | | | 130 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 474 883.00 | |
GG - OPERATING RESULT (I - II) | | | 63 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 800.00 | | | 8 800.00 |
A4 Equity method investments | 1 231.00 | | | 1 231.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 26 382.00 | | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 684.00 | | | 1 242 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 265.00 | | | 501 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 419.00 | | | 741 419.00 |
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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 | 2 821 416.00 | | | 2 821 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 653.00 | |
I4 DECREASES Grand Total | | | 2 821 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 653.00 | | | 2 817 653.00 |
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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 | 1 397.00 | 1 177.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 1 177.00 | | 1 397.00 |
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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 | 13 222.00 | 13 222.00 | | 13 222.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 300.00 | 118 300.00 | | 118 300.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 522.00 | 131 522.00 | | 131 522.00 |
