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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 30 132.00 | 30 132.00 | | 30 132.00 |
BB Receivables related to investments | 172 076.00 | | 172 076.00 | 172 076.00 |
BJ TOTAL (I) | 623 006.00 | 37 932.00 | 585 074.00 | 623 006.00 |
BT Goods | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 178 377.00 | | 178 377.00 | 178 377.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 179 248.00 | | 179 248.00 | 179 248.00 |
CO Grand total (0 to V) | 802 254.00 | 37 932.00 | 764 322.00 | 802 254.00 |
CU Other investments | 412 998.00 | | 412 998.00 | 412 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 15 961.00 | 14 111.00 | | 15 961.00 |
DG Other reserves | 169 431.00 | 134 285.00 | | 169 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 772.00 | 36 997.00 | | 103 772.00 |
DL TOTAL (I) | 709 164.00 | 605 392.00 | | 709 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 979.00 | 2 449.00 | | 1 979.00 |
DY Tax and social security liabilities | 52 514.00 | 31 472.00 | | 52 514.00 |
EB Prepaid income (2) | 661.00 | 1 000.00 | | 661.00 |
EC TOTAL (IV) | 55 158.00 | 34 925.00 | | 55 158.00 |
EE Grand total (I to V) | 764 322.00 | 640 317.00 | | 764 322.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 218 946.00 | |
FJ Net sales | | | 218 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 949.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 8 599.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 62 449.00 | |
FZ Social Security Contributions | | | 37 657.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 143.00 | |
GG - OPERATING RESULT (I - II) | | | 107 806.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 22 956.00 | 4 819.00 | | 22 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 949.00 | 190 767.00 | | 243 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 177.00 | 153 770.00 | | 140 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 772.00 | 36 997.00 | | 103 772.00 |
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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 | 620 517.00 | | 2 488.00 | 620 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 074.00 | |
I4 DECREASES Grand Total | | | 623 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 585.00 | | 2 488.00 | 582 585.00 |
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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 | 36 806.00 | 1 127.00 | 37 932.00 | 36 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 806.00 | 1 127.00 | 37 932.00 | 36 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 172 076.00 | | | 172 076.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 450.00 | 374.00 | 172 076.00 | 172 450.00 |
