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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 | 87 579.00 | 9 082.00 | 78 497.00 | 87 579.00 |
BB Receivables related to investments | 42 022.00 | | 42 022.00 | 42 022.00 |
BJ TOTAL (I) | 326 554.00 | 9 082.00 | 317 472.00 | 326 554.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 183 367.00 | | 183 367.00 | 183 367.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 201 016.00 | | 201 016.00 | 201 016.00 |
CO Grand total (0 to V) | 527 570.00 | 9 082.00 | 518 488.00 | 527 570.00 |
CP Shares due in less than one year | 42 022.00 | | | 42 022.00 |
CU Other investments | 196 953.00 | | 196 953.00 | 196 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 619.00 | 95 619.00 | | 95 619.00 |
DD Legal reserve (1) | 9 562.00 | | | 9 562.00 |
DG Other reserves | 92 758.00 | | | 92 758.00 |
DH Retained earnings | | -349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 684.00 | 102 669.00 | | 211 684.00 |
DL TOTAL (I) | 409 623.00 | 197 939.00 | | 409 623.00 |
DU Loans and Debts from Credit Institutions (3) | 92 649.00 | | | 92 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 4 794.00 | | 1 557.00 |
DX Trade payables and related accounts | 960.00 | 1 356.00 | | 960.00 |
DY Tax and social security liabilities | 12 799.00 | 15 541.00 | | 12 799.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 108 865.00 | 21 691.00 | | 108 865.00 |
EE Grand total (I to V) | 518 488.00 | 219 631.00 | | 518 488.00 |
EG Accrued income and payables due within one year | 108 865.00 | 21 691.00 | | 108 865.00 |
EI Including equity loans | 1 557.00 | | | 1 557.00 |
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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 | 146 657.00 | | 146 657.00 | 146 657.00 |
FJ Net sales | 146 657.00 | | 146 657.00 | 146 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 909.00 | |
FW Other purchases and external expenses | | | 26 482.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 113 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 250.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 917.00 | |
GP Total financial income (V) | | | 226 917.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | 3 273.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 826.00 | 218 438.00 | | 376 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 142.00 | 115 769.00 | | 165 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 684.00 | 102 669.00 | | 211 684.00 |
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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 | 164 819.00 | | 176 436.00 | 164 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 238 975.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 326 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 819.00 | | 88 856.00 | 164 819.00 |
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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 | | 9 082.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 082.00 | | |
