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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 | 7 191.00 | 2 939.00 | 4 252.00 | 7 191.00 |
BB Receivables related to investments | 101 368.00 | | 101 368.00 | 101 368.00 |
BJ TOTAL (I) | 238 558.00 | 2 939.00 | 235 619.00 | 238 558.00 |
BX Customers and related accounts | 41 064.00 | | 41 064.00 | 41 064.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CD Marketable securities | 199 554.00 | | 199 554.00 | 199 554.00 |
CF Cash and cash equivalents | 219 030.00 | | 219 030.00 | 219 030.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 476 209.00 | | 476 209.00 | 476 209.00 |
CO Grand total (0 to V) | 714 768.00 | 2 939.00 | 711 829.00 | 714 768.00 |
CP Shares due in less than one year | 101 368.00 | | | 101 368.00 |
CU Other investments | 129 998.00 | | 129 998.00 | 129 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 150 000.00 | | 94 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 393 524.00 | 657 160.00 | | 393 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | 20 843.00 | | 32 800.00 |
DL TOTAL (I) | 535 325.00 | 843 004.00 | | 535 325.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 74 308.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 219.00 | 150 451.00 | | 151 219.00 |
DX Trade payables and related accounts | 2 991.00 | 24 370.00 | | 2 991.00 |
DY Tax and social security liabilities | 22 025.00 | 46 810.00 | | 22 025.00 |
EC TOTAL (IV) | 176 504.00 | 295 940.00 | | 176 504.00 |
EE Grand total (I to V) | 711 829.00 | 1 138 944.00 | | 711 829.00 |
EG Accrued income and payables due within one year | 176 504.00 | 276 910.00 | | 176 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 109 133.00 | 113 150.00 | 222 283.00 | 109 133.00 |
FJ Net sales | 109 133.00 | 113 150.00 | 222 283.00 | 109 133.00 |
FO Operating subsidies | | | 386.00 | |
FR Total operating income (I) | | | 222 669.00 | |
FW Other purchases and external expenses | | | 280 291.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 40 236.00 | |
FZ Social Security Contributions | | | 40 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 614.00 | |
GG - OPERATING RESULT (I - II) | | | -141 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 867.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 240 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 047.00 | |
GS Negative differences of foreign exchange | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 533.00 | | | 1 050 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 533.00 | | | -50 533.00 |
HK Income tax | 4 961.00 | -39 562.00 | | 4 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | 20 843.00 | | 32 800.00 |
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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 | 1 086 635.00 | | 203 629.00 | 1 086 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 231 367.00 | |
I4 DECREASES Grand Total | | 1 051 705.00 | 238 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 7 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635.00 | | 2 262.00 | 6 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | 201 367.00 | 1 080 000.00 |
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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 | 3 080.00 | 1 564.00 | 1 705.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 1 564.00 | 1 705.00 | 3 080.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
UL Receivables related to investments | 101 368.00 | 101 368.00 | | 101 368.00 |
UX Other trade receivables | 41 064.00 | | | 41 064.00 |
UZ Social Security, other social security organizations | 3 118.00 | | | 3 118.00 |
VB VAT | 8 012.00 | | | 8 012.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 151 219.00 | 151 219.00 | | 151 219.00 |
VK Loans repaid during the year | 74 075.00 | | | 74 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 993.00 | 158 993.00 | | 158 993.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 504.00 | 176 504.00 | | 176 504.00 |
