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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
BJ TOTAL (I) | | | 4 573.00 | |
BZ Other receivables | | | 407.00 | |
CD Marketable securities | | | 83.00 | |
CF Cash and cash equivalents | | | 425 040.00 | |
CJ TOTAL (II) | | | 425 530.00 | |
CO Grand total (0 to V) | | | 430 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 803.00 | 92 535.00 | | 168 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 242.00 | 76 268.00 | | 83 242.00 |
DK Regulated provisions | 91 990.00 | 86 687.00 | | 91 990.00 |
DL TOTAL (I) | 345 035.00 | 256 489.00 | | 345 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 78 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 2 437.00 | 4 352.00 | | 2 437.00 |
DY Tax and social security liabilities | 4 632.00 | 2 425.00 | | 4 632.00 |
EC TOTAL (IV) | 85 069.00 | 84 777.00 | | 85 069.00 |
EE Grand total (I to V) | 430 104.00 | 341 266.00 | | 430 104.00 |
EI Including equity loans | 78 000.00 | | | 78 000.00 |
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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 | | | 132 030.00 | |
FJ Net sales | | | 132 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 030.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 017.00 | |
GG - OPERATING RESULT (I - II) | | | 114 013.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 303.00 | 8 666.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 8 666.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | -8 666.00 | | -5 303.00 |
HK Income tax | 25 489.00 | 22 777.00 | | 25 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 031.00 | 127 475.00 | | 132 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 789.00 | 51 207.00 | | 48 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 242.00 | 76 268.00 | | 83 242.00 |
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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 | 4 573.00 | | | 4 573.00 |
I4 DECREASES Grand Total | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 687.00 | 5 303.00 | | 86 687.00 |
7C Grand total | 86 687.00 | 5 303.00 | | 86 687.00 |
UJ - Exceptional | | 5 303.00 | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 407.00 | | |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 069.00 | 85 069.00 | | 85 069.00 |
