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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
BB Receivables related to investments | 916 544.00 | | 916 544.00 | 916 544.00 |
BJ TOTAL (I) | 917 874.00 | 1 330.00 | 916 544.00 | 917 874.00 |
BX Customers and related accounts | 76 759.00 | 24 771.00 | 51 988.00 | 76 759.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 1 025 857.00 | | 1 025 857.00 | 1 025 857.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 1 107 855.00 | 24 771.00 | 1 083 084.00 | 1 107 855.00 |
CO Grand total (0 to V) | 2 025 728.00 | 26 101.00 | 1 999 627.00 | 2 025 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 000.00 | 658 000.00 | | 278 000.00 |
DH Retained earnings | 12 851.00 | 10 785.00 | | 12 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 602.00 | 122 067.00 | | 1 066 602.00 |
DL TOTAL (I) | 1 467 453.00 | 900 851.00 | | 1 467 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 679.00 | 80 676.00 | | 281 679.00 |
DX Trade payables and related accounts | | 7 254.00 | | |
DY Tax and social security liabilities | 226 832.00 | 157 203.00 | | 226 832.00 |
EA Other liabilities | 23 664.00 | 23 664.00 | | 23 664.00 |
EC TOTAL (IV) | 532 174.00 | 268 797.00 | | 532 174.00 |
EE Grand total (I to V) | 1 999 627.00 | 1 169 648.00 | | 1 999 627.00 |
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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 | | | 677 050.00 | |
FJ Net sales | | | 677 050.00 | |
FQ Other income | | | 9 198.00 | |
FR Total operating income (I) | | | 686 248.00 | |
FW Other purchases and external expenses | | | 44 112.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 637 649.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GB Operating Expenses - Provisions | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 719 753.00 | |
GG - OPERATING RESULT (I - II) | | | -33 505.00 | |
GP Total financial income (V) | | | 1 103 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 5.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 167.00 | 7.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1.00 | | -107.00 |
HK Income tax | 3 234.00 | 4 884.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 756.00 | 700 165.00 | | 1 789 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 154.00 | 578 099.00 | | 723 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 602.00 | 122 067.00 | | 1 066 602.00 |
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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 | 917 874.00 | | | 917 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 544.00 | |
I4 DECREASES Grand Total | | | 917 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 544.00 | | | 916 544.00 |
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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 | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 664.00 | 23 664.00 | | 23 664.00 |
UX Other trade receivables | 76 759.00 | 76 759.00 | | 76 759.00 |
VI Group and Associates | 281 679.00 | | 281 679.00 | 281 679.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 832.00 | 226 832.00 | | 226 832.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 997.00 | 81 997.00 | | 81 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 174.00 | 250 496.00 | 281 679.00 | 532 174.00 |
