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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 330 038.00 | 38.00 | 330 000.00 | 330 038.00 |
BJ TOTAL (I) | 422 359.00 | 38.00 | 422 320.00 | 422 359.00 |
BT Goods | 650 706.00 | | 650 706.00 | 650 706.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 419 332.00 | | 419 332.00 | 419 332.00 |
CD Marketable securities | 3 580 039.00 | 801 093.00 | 2 778 946.00 | 3 580 039.00 |
CF Cash and cash equivalents | 10 806 446.00 | | 10 806 446.00 | 10 806 446.00 |
CJ TOTAL (II) | 15 462 523.00 | 801 093.00 | 14 661 429.00 | 15 462 523.00 |
CO Grand total (0 to V) | 15 884 881.00 | 801 132.00 | 15 083 749.00 | 15 884 881.00 |
CU Other investments | 92 320.00 | | 92 320.00 | 92 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 13 486 052.00 | | | 13 486 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 433.00 | | | 1 250 433.00 |
DL TOTAL (I) | 15 066 484.00 | | | 15 066 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
DY Tax and social security liabilities | 10 067.00 | | | 10 067.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 17 265.00 | | | 17 265.00 |
EE Grand total (I to V) | 15 083 749.00 | | | 15 083 749.00 |
EG Accrued income and payables due within one year | 17 265.00 | | | 17 265.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FT Inventory change (goods) | | | -15 104.00 | |
FW Other purchases and external expenses | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 40 105.00 | |
FZ Social Security Contributions | | | 16 543.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 190.00 | |
GG - OPERATING RESULT (I - II) | | | -53 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083 931.00 | |
GL Other interest and similar income | | | 279 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186 655.00 | |
GO Net income from sales of marketable securities | | | 164 267.00 | |
GP Total financial income (V) | | | 2 714 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 801 093.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 269 313.00 | |
GU Total financial expenses (VI) | | | 1 070 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 340 309.00 | | | 340 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 344.00 | | | 2 734 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 911.00 | | | 1 483 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 433.00 | | | 1 250 433.00 |
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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 | 422 359.00 | | | 422 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 359.00 | |
I4 DECREASES Grand Total | | | 422 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 359.00 | | | 422 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380.00 | | | 380.00 |
6X Other provisions for depreciation | 1 186 655.00 | 801 093.00 | 1 186 655.00 | 1 186 655.00 |
7B Total provisions for depreciation | 1 186 694.00 | 801 093.00 | 1 186 655.00 | 1 186 694.00 |
7C Grand total | 1 186 694.00 | 801 093.00 | 1 186 655.00 | 1 186 694.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 301 856.00 | | | 301 856.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VM Income taxes | 116 416.00 | | | 116 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 332.00 | 425 332.00 | | 425 332.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265.00 | 17 265.00 | | 17 265.00 |
