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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 | 3 094.00 | 1 539.00 | 1 555.00 | 3 094.00 |
BF Loans | 281 322.00 | | 281 322.00 | 281 322.00 |
BJ TOTAL (I) | 1 569 945.00 | 1 539.00 | 1 568 405.00 | 1 569 945.00 |
BZ Other receivables | 276 069.00 | | 276 069.00 | 276 069.00 |
CD Marketable securities | 978 978.00 | 88.00 | 978 890.00 | 978 978.00 |
CF Cash and cash equivalents | 413 983.00 | | 413 983.00 | 413 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 669 030.00 | 88.00 | 1 668 942.00 | 1 669 030.00 |
CO Grand total (0 to V) | 3 238 975.00 | 1 628.00 | 3 237 347.00 | 3 238 975.00 |
CU Other investments | 1 285 529.00 | | 1 285 529.00 | 1 285 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 200.00 | 26 566.00 | | 51 200.00 |
DH Retained earnings | 1 639 645.00 | 1 171 608.00 | | 1 639 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 253.00 | 492 670.00 | | 522 253.00 |
DL TOTAL (I) | 3 213 098.00 | 2 690 844.00 | | 3 213 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | 3 953.00 | | 8 504.00 |
DX Trade payables and related accounts | 5 592.00 | 6 323.00 | | 5 592.00 |
DY Tax and social security liabilities | 10 153.00 | 14 932.00 | | 10 153.00 |
EA Other liabilities | | 3 325.00 | | |
EC TOTAL (IV) | 24 250.00 | 28 533.00 | | 24 250.00 |
EE Grand total (I to V) | 3 237 347.00 | 2 719 377.00 | | 3 237 347.00 |
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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 | | | 365 800.00 | |
FJ Net sales | | | 365 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 802.00 | |
FW Other purchases and external expenses | | | 24 996.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 75 824.00 | |
FZ Social Security Contributions | | | 10 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 785.00 | |
GG - OPERATING RESULT (I - II) | | | 252 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GN Positive exchange differences | | | 1 386.00 | |
GP Total financial income (V) | | | 354 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 393.00 | 83 440.00 | | 84 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 519.00 | 695 516.00 | | 720 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 266.00 | 202 847.00 | | 198 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 253.00 | 492 670.00 | | 522 253.00 |
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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 | 1 565 952.00 | 3 992.00 | | 1 565 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 851.00 | |
I4 DECREASES Grand Total | | | 1 569 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | 808.00 | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 666.00 | 3 185.00 | | 1 563 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 1 270.00 | | 269.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UP Loans | 281 322.00 | | | 281 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 390.00 | 276 069.00 | 281 322.00 | 557 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 250.00 | 24 250.00 | | 24 250.00 |
