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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 798.00 | | 288 798.00 | 288 798.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CD Marketable securities | 188 551.00 | 12 597.00 | 175 954.00 | 188 551.00 |
CF Cash and cash equivalents | 1 472 589.00 | | 1 472 589.00 | 1 472 589.00 |
CJ TOTAL (II) | 1 682 583.00 | 12 597.00 | 1 669 986.00 | 1 682 583.00 |
CO Grand total (0 to V) | 1 971 380.00 | 12 597.00 | 1 958 784.00 | 1 971 380.00 |
CU Other investments | 288 798.00 | | 288 798.00 | 288 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 45 735.00 | | 270 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 335 735.00 | 1 440 000.00 | | 1 335 735.00 |
DH Retained earnings | 5 121.00 | 3 800.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | 121 322.00 | | 49 874.00 |
DL TOTAL (I) | 1 665 303.00 | 1 615 430.00 | | 1 665 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 101.00 | 276 264.00 | | 284 101.00 |
DX Trade payables and related accounts | 464.00 | 77.00 | | 464.00 |
DY Tax and social security liabilities | 8 915.00 | 869.00 | | 8 915.00 |
EC TOTAL (IV) | 293 480.00 | 277 211.00 | | 293 480.00 |
EE Grand total (I to V) | 1 958 784.00 | 1 892 640.00 | | 1 958 784.00 |
EG Accrued income and payables due within one year | 293 480.00 | 277 211.00 | | 293 480.00 |
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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
FJ Net sales | 3 964.00 | | 3 964.00 | 3 964.00 |
FR Total operating income (I) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 25 956.00 | |
GG - OPERATING RESULT (I - II) | | | -21 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 626.00 | |
GL Other interest and similar income | | | 65 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 484.00 | |
GP Total financial income (V) | | | 87 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 392.00 | | |
HD Total exceptional income (VII) | | 96 392.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 375.00 | | |
HK Income tax | 13 566.00 | 6 945.00 | | 13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 784.00 | 168 054.00 | | 91 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 910.00 | 46 733.00 | | 41 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 874.00 | 121 322.00 | | 49 874.00 |
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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 | 288 798.00 | | | 288 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 798.00 | |
I4 DECREASES Grand Total | | | 288 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 798.00 | | | 288 798.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
UX Other trade receivables | 4 757.00 | | | 4 757.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 284 101.00 | 284 101.00 | | 284 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 443.00 | 21 443.00 | | 21 443.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 480.00 | 293 480.00 | | 293 480.00 |
