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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 082.00 | | 9 082.00 | 9 082.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 109 482.00 | | 109 482.00 | 109 482.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 61 796.00 | | 61 796.00 | 61 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 830.00 | | 161 830.00 | 161 830.00 |
CO Grand total (0 to V) | 271 311.00 | | 271 311.00 | 271 311.00 |
CP Shares due in less than one year | 9 082.00 | | | 9 082.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 748.00 | 77 769.00 | | 102 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 644.00 | 29 979.00 | | 73 644.00 |
DL TOTAL (I) | 231 392.00 | 162 748.00 | | 231 392.00 |
DU Loans and Debts from Credit Institutions (3) | 13 033.00 | 21 154.00 | | 13 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 640.00 | 13 641.00 | | 13 640.00 |
DX Trade payables and related accounts | 154.00 | 152.00 | | 154.00 |
DY Tax and social security liabilities | 13 093.00 | 11 038.00 | | 13 093.00 |
EC TOTAL (IV) | 39 920.00 | 45 985.00 | | 39 920.00 |
EE Grand total (I to V) | 271 311.00 | 208 733.00 | | 271 311.00 |
EG Accrued income and payables due within one year | 35 094.00 | 32 956.00 | | 35 094.00 |
EI Including equity loans | 13 640.00 | | | 13 640.00 |
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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 | 86 970.00 | | 86 970.00 | 86 970.00 |
FJ Net sales | 86 970.00 | | 86 970.00 | 86 970.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 87 229.00 | |
FW Other purchases and external expenses | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 41 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 194.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 69 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 60 115.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 611.00 | 2 285.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 344.00 | 100 643.00 | | 147 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 700.00 | 70 664.00 | | 73 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 644.00 | 29 979.00 | | 73 644.00 |
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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 | 109 375.00 | | 213.00 | 109 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 109 482.00 | |
I4 DECREASES Grand Total | | 106.00 | 109 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 375.00 | | 213.00 | 109 375.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UL Receivables related to investments | 9 082.00 | 9 082.00 | | 9 082.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 13 033.00 | 8 208.00 | 4 825.00 | 13 033.00 |
VI Group and Associates | 13 640.00 | 13 640.00 | | 13 640.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107.00 | 9 107.00 | | 9 107.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 920.00 | 35 094.00 | 4 825.00 | 39 920.00 |
