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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 | 15 000.00 | 10 500.00 | 4 500.00 | 15 000.00 |
BJ TOTAL (I) | 827 000.00 | 10 500.00 | 816 500.00 | 827 000.00 |
BX Customers and related accounts | 18 331.00 | | 18 331.00 | 18 331.00 |
BZ Other receivables | 159 556.00 | | 159 556.00 | 159 556.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 184 819.00 | | 184 819.00 | 184 819.00 |
CO Grand total (0 to V) | 1 011 819.00 | 10 500.00 | 1 001 319.00 | 1 011 819.00 |
CU Other investments | 812 000.00 | | 812 000.00 | 812 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | 210 000.00 | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 471 885.00 | 352 808.00 | | 471 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 387.00 | 155 077.00 | | 157 387.00 |
DL TOTAL (I) | 887 272.00 | 738 885.00 | | 887 272.00 |
DU Loans and Debts from Credit Institutions (3) | 91 492.00 | 181 455.00 | | 91 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146.00 | 151 354.00 | | 15 146.00 |
DX Trade payables and related accounts | 2 153.00 | 1 773.00 | | 2 153.00 |
DY Tax and social security liabilities | 5 255.00 | 26 953.00 | | 5 255.00 |
EA Other liabilities | | 6 702.00 | | |
EC TOTAL (IV) | 114 047.00 | 368 238.00 | | 114 047.00 |
EE Grand total (I to V) | 1 001 319.00 | 1 107 122.00 | | 1 001 319.00 |
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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 | 136 276.00 | | 136 276.00 | 136 276.00 |
FJ Net sales | 136 276.00 | | 136 276.00 | 136 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FR Total operating income (I) | | | 141 644.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 41 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 133 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 192.00 | |
GP Total financial income (V) | | | 151 192.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 837.00 | 284 245.00 | | 292 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 449.00 | 129 168.00 | | 135 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 387.00 | 155 077.00 | | 157 387.00 |
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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 | 800 000.00 | | 27 000.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | | 827 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 000.00 | | 27 000.00 | 785 000.00 |
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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 | 9 000.00 | 1 500.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 1 500.00 | | 9 000.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 18 331.00 | 18 331.00 | | 18 331.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 159 261.00 | 159 261.00 | | 159 261.00 |
VH Loans with a maturity of more than one year at origin | 91 492.00 | 91 492.00 | | 91 492.00 |
VI Group and Associates | 15 146.00 | 15 146.00 | | 15 146.00 |
VK Loans repaid during the year | 88 602.00 | | | 88 602.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 261.00 | 178 261.00 | | 178 261.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 047.00 | 114 047.00 | | 114 047.00 |
