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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 | 18 000.00 | 25.00 | 17 975.00 | 18 000.00 |
BJ TOTAL (I) | 5 360 000.00 | 25.00 | 5 359 975.00 | 5 360 000.00 |
BX Customers and related accounts | 174 912.00 | | 174 912.00 | 174 912.00 |
BZ Other receivables | 56 091.00 | | 56 091.00 | 56 091.00 |
CD Marketable securities | 419 746.00 | 9 002.00 | 410 744.00 | 419 746.00 |
CF Cash and cash equivalents | 1 544 933.00 | | 1 544 933.00 | 1 544 933.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 2 203 924.00 | 9 002.00 | 2 194 922.00 | 2 203 924.00 |
CO Grand total (0 to V) | 7 563 924.00 | 9 027.00 | 7 554 897.00 | 7 563 924.00 |
CU Other investments | 5 342 000.00 | | 5 342 000.00 | 5 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 069 173.00 | 6 570 317.00 | | 7 069 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 482.00 | 498 855.00 | | 296 482.00 |
DL TOTAL (I) | 7 420 654.00 | 7 124 173.00 | | 7 420 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 41 427.00 | 5 337.00 | | 41 427.00 |
DY Tax and social security liabilities | 92 431.00 | 133.00 | | 92 431.00 |
EA Other liabilities | 60.00 | 913.00 | | 60.00 |
EC TOTAL (IV) | 134 243.00 | 6 708.00 | | 134 243.00 |
EE Grand total (I to V) | 7 554 897.00 | 7 130 881.00 | | 7 554 897.00 |
EG Accrued income and payables due within one year | 134 243.00 | 6 708.00 | | 134 243.00 |
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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 | 133 835.00 | | 133 835.00 | 133 835.00 |
FJ Net sales | 133 835.00 | | 133 835.00 | 133 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 816.00 | |
FW Other purchases and external expenses | | | 52 607.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 133 269.00 | |
FZ Social Security Contributions | | | 70 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 328.00 | |
GG - OPERATING RESULT (I - II) | | | -107 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 684.00 | |
GP Total financial income (V) | | | 418 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 976.00 | | | 18 976.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | | 4 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 811.00 | 535 598.00 | | 571 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 329.00 | 36 743.00 | | 275 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 482.00 | 498 855.00 | | 296 482.00 |
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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 | 5 342 000.00 | | 18 000.00 | 5 342 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 000.00 | |
I4 DECREASES Grand Total | | | 5 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 000.00 | | | 5 342 000.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 14 684.00 | 9 002.00 | 14 684.00 | 14 684.00 |
7B Total provisions for depreciation | 14 684.00 | 9 002.00 | 14 684.00 | 14 684.00 |
7C Grand total | 14 684.00 | 9 002.00 | 14 684.00 | 14 684.00 |
UG - Financial | | 9 002.00 | 14 684.00 | |
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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 | 41 427.00 | 41 427.00 | | 41 427.00 |
8C Staff and Related Accounts | 12 794.00 | 12 794.00 | | 12 794.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 174 912.00 | | | 174 912.00 |
VB VAT | 5 579.00 | | | 5 579.00 |
VC Group and associates | 45 788.00 | | | 45 788.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 8 242.00 | | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 245.00 | 239 245.00 | | 239 245.00 |
VW VAT | 27 664.00 | 27 664.00 | | 27 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 243.00 | 134 243.00 | | 134 243.00 |
