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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 63 414.00 | 7 276.00 | 56 138.00 | 63 414.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 3 430 279.00 | 9 676.00 | 3 420 603.00 | 3 430 279.00 |
BX Customers and related accounts | 152 584.00 | | 152 584.00 | 152 584.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CD Marketable securities | 3 566 395.00 | 122 245.00 | 3 444 150.00 | 3 566 395.00 |
CF Cash and cash equivalents | 1 982 904.00 | | 1 982 904.00 | 1 982 904.00 |
CJ TOTAL (II) | 5 736 918.00 | 122 245.00 | 5 614 673.00 | 5 736 918.00 |
CO Grand total (0 to V) | 9 167 198.00 | 131 921.00 | 9 035 277.00 | 9 167 198.00 |
CU Other investments | 3 316 965.00 | | 3 316 965.00 | 3 316 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 172 505.00 | | | 172 505.00 |
DG Other reserves | 3 080 724.00 | | | 3 080 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 962.00 | | | 545 962.00 |
DL TOTAL (I) | 7 549 191.00 | | | 7 549 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 158.00 | | | 88 158.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
DY Tax and social security liabilities | 93 532.00 | | | 93 532.00 |
EA Other liabilities | 1 304 038.00 | | | 1 304 038.00 |
EC TOTAL (IV) | 1 486 085.00 | | | 1 486 085.00 |
EE Grand total (I to V) | 9 035 277.00 | | | 9 035 277.00 |
EG Accrued income and payables due within one year | 1 486 085.00 | | | 1 486 085.00 |
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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 | 592 370.00 | | 592 370.00 | 592 370.00 |
FJ Net sales | 592 370.00 | | 592 370.00 | 592 370.00 |
FR Total operating income (I) | | | 592 370.00 | |
FW Other purchases and external expenses | | | 111 177.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 223 279.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GF Total Operating Expenses (II) | | | 359 761.00 | |
GG - OPERATING RESULT (I - II) | | | 232 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 488.00 | |
GL Other interest and similar income | | | 113 881.00 | |
GP Total financial income (V) | | | 526 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 245.00 | |
GR Interest and similar expenses | | | 27 197.00 | |
GU Total financial expenses (VI) | | | 149 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 574.00 | | | 63 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 740.00 | | | 1 118 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 778.00 | | | 572 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 962.00 | | | 545 962.00 |
HP References: Equipment leasing | 1 924.00 | | | 1 924.00 |
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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 | 3 380 941.00 | | 61 873.00 | 3 380 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 465.00 | |
I4 DECREASES Grand Total | | 12 535.00 | 3 430 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 535.00 | 63 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 419.00 | | 32 530.00 | 43 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 122.00 | | 29 342.00 | 3 335 122.00 |
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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 | 10 372.00 | 11 838.00 | 12 535.00 | 10 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 11 838.00 | 12 535.00 | 7 972.00 |
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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 | | 122 245.00 | | |
7B Total provisions for depreciation | | 122 245.00 | | |
7C Grand total | | 122 245.00 | | |
UG - Financial | | 122 245.00 | | |
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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 | 356.00 | 356.00 | | 356.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8E Income Taxes | 57 460.00 | 57 460.00 | | 57 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 038.00 | 1 304 038.00 | | 1 304 038.00 |
UL Receivables related to investments | 36 000.00 | | | 36 000.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 152 584.00 | | | 152 584.00 |
VI Group and Associates | 88 158.00 | 88 158.00 | | 88 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 119.00 | 187 619.00 | 47 500.00 | 235 119.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 085.00 | 1 486 085.00 | | 1 486 085.00 |
