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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 | 88 609.00 | 18 070.00 | 70 538.00 | 88 609.00 |
BJ TOTAL (I) | 1 124 949.00 | 18 070.00 | 1 106 878.00 | 1 124 949.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 186 851.00 | | 186 851.00 | 186 851.00 |
CF Cash and cash equivalents | 203 942.00 | | 203 942.00 | 203 942.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 412 247.00 | | 412 247.00 | 412 247.00 |
CO Grand total (0 to V) | 1 537 196.00 | 18 070.00 | 1 519 126.00 | 1 537 196.00 |
CS Evaluated investments - equity method | 1 036 340.00 | | 1 036 340.00 | 1 036 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 218 770.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 21 877.00 | | 50 000.00 |
DG Other reserves | 366 391.00 | 333 809.00 | | 366 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 949.00 | 391 935.00 | | 214 949.00 |
DL TOTAL (I) | 1 131 340.00 | 966 391.00 | | 1 131 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 741.00 | 395 996.00 | | 355 741.00 |
DX Trade payables and related accounts | | 29 126.00 | | |
DY Tax and social security liabilities | 32 045.00 | | | 32 045.00 |
EC TOTAL (IV) | 387 786.00 | 425 122.00 | | 387 786.00 |
EE Grand total (I to V) | 1 519 126.00 | 1 391 512.00 | | 1 519 126.00 |
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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 | | | 185 097.00 | |
FJ Net sales | | | 185 097.00 | |
FR Total operating income (I) | | | 185 097.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 39 639.00 | |
GB Operating Expenses - Provisions | | | 9 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 449.00 | |
GG - OPERATING RESULT (I - II) | | | 39 648.00 | |
GP Total financial income (V) | | | 178 256.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 51 699.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 200.00 | 553 090.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -501 391.00 | | 9 800.00 |
HK Income tax | 11 906.00 | 12 879.00 | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 353.00 | 1 120 067.00 | | 373 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 403.00 | 728 132.00 | | 158 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 949.00 | 391 935.00 | | 214 949.00 |
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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 | 1 050 609.00 | | 74 540.00 | 1 050 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 036 340.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 124 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 069.00 | | 74 540.00 | 14 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 540.00 | | | 1 036 540.00 |
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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 | 8 107.00 | 9 964.00 | | 8 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 9 964.00 | | 8 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 741.00 | 59 893.00 | 295 848.00 | 355 741.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 851.00 | 186 851.00 | | 186 851.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 306.00 | 208 306.00 | | 208 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 786.00 | 91 938.00 | 295 848.00 | 387 786.00 |
