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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 | 6 380.00 | 3 804.00 | 2 576.00 | 6 380.00 |
AJ Other Intangible Assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BB Receivables related to investments | 841 930.00 | | 841 930.00 | 841 930.00 |
BJ TOTAL (I) | 856 753.00 | 3 804.00 | 852 949.00 | 856 753.00 |
BZ Other receivables | 77 228.00 | | 77 228.00 | 77 228.00 |
CF Cash and cash equivalents | 379 764.00 | | 379 764.00 | 379 764.00 |
CJ TOTAL (II) | 456 992.00 | | 456 992.00 | 456 992.00 |
CO Grand total (0 to V) | 1 313 745.00 | 3 804.00 | 1 309 940.00 | 1 313 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 211 903.00 | 1 227 386.00 | | 1 211 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 14 517.00 | | 13 420.00 |
DL TOTAL (I) | 1 269 324.00 | 1 285 903.00 | | 1 269 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 6 607.00 | 6 252.00 | | 6 607.00 |
DY Tax and social security liabilities | 32 077.00 | 30 427.00 | | 32 077.00 |
EC TOTAL (IV) | 40 616.00 | 36 679.00 | | 40 616.00 |
EE Grand total (I to V) | 1 309 940.00 | 1 322 582.00 | | 1 309 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 10 821.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 101 734.00 | |
FZ Social Security Contributions | | | 48 360.00 | |
GB Operating Expenses - Provisions | | | 2 127.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 165 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 932.00 | |
GP Total financial income (V) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 2 154.00 | 2 354.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 644.00 | 182 672.00 | | 180 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 224.00 | 168 155.00 | | 167 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420.00 | 14 517.00 | | 13 420.00 |
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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 | 848 310.00 | | 8 443.00 | 848 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 930.00 | |
I4 DECREASES Grand Total | | | 856 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380.00 | | 8 443.00 | 6 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 930.00 | | | 841 930.00 |
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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 | 1 678.00 | 2 127.00 | 3 804.00 | 1 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 2 127.00 | 3 804.00 | 1 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 77 228.00 | 77 228.00 | | 77 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 228.00 | 77 228.00 | | 77 228.00 |
