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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 | | | | |
BF Loans | 3 266.00 | | 3 266.00 | 3 266.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 58 374.00 | 20 000.00 | 38 374.00 | 58 374.00 |
CF Cash and cash equivalents | 719 601.00 | | 719 601.00 | 719 601.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 779 255.00 | 20 000.00 | 759 255.00 | 779 255.00 |
CO Grand total (0 to V) | 782 661.00 | 20 000.00 | 762 661.00 | 782 661.00 |
CP Shares due in less than one year | 3 406.00 | | | 3 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 96 321.00 | 96 321.00 | | 96 321.00 |
DG Other reserves | 169 397.00 | 137 165.00 | | 169 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 424.00 | 32 232.00 | | 17 424.00 |
DL TOTAL (I) | 327 142.00 | 309 718.00 | | 327 142.00 |
DX Trade payables and related accounts | 122 172.00 | 97 458.00 | | 122 172.00 |
DY Tax and social security liabilities | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 311 852.00 | 347 269.00 | | 311 852.00 |
EC TOTAL (IV) | 435 519.00 | 444 726.00 | | 435 519.00 |
EE Grand total (I to V) | 762 661.00 | 754 445.00 | | 762 661.00 |
EG Accrued income and payables due within one year | 435 519.00 | 444 726.00 | | 435 519.00 |
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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 | 154 504.00 | | 154 504.00 | 154 504.00 |
FJ Net sales | 154 504.00 | | 154 504.00 | 154 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 508.00 | |
FW Other purchases and external expenses | | | 114 128.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 15 130.00 | |
GF Total Operating Expenses (II) | | | 130 004.00 | |
GG - OPERATING RESULT (I - II) | | | 24 504.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 712.00 | 16 116.00 | | 8 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 140.00 | 190 168.00 | | 156 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 716.00 | 157 936.00 | | 138 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 424.00 | 32 232.00 | | 17 424.00 |
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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 | 3 406.00 | | | 3 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 3 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 122 172.00 | 122 172.00 | | 122 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 852.00 | 311 852.00 | | 311 852.00 |
UP Loans | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 20 309.00 | | | 20 309.00 |
VM Income taxes | 7 404.00 | | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 661.00 | | | 30 661.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 060.00 | 63 060.00 | | 63 060.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 519.00 | 435 519.00 | | 435 519.00 |
