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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 | 2 431.00 | 751.00 | 1 680.00 | 2 431.00 |
BJ TOTAL (I) | 1 223 352.00 | 751.00 | 1 222 601.00 | 1 223 352.00 |
BX Customers and related accounts | 352 320.00 | | 352 320.00 | 352 320.00 |
BZ Other receivables | 903 177.00 | | 903 177.00 | 903 177.00 |
CD Marketable securities | 599 791.00 | | 599 791.00 | 599 791.00 |
CF Cash and cash equivalents | 1 897 794.00 | | 1 897 794.00 | 1 897 794.00 |
CJ TOTAL (II) | 3 753 083.00 | | 3 753 083.00 | 3 753 083.00 |
CO Grand total (0 to V) | 4 976 435.00 | 751.00 | 4 975 684.00 | 4 976 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 2 450 916.00 | 2 450 916.00 | | 2 450 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 578.00 | 86 639.00 | | 368 578.00 |
DL TOTAL (I) | 4 535 494.00 | 4 253 556.00 | | 4 535 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 752.00 | 191 573.00 | | 269 752.00 |
DX Trade payables and related accounts | 26 151.00 | 14 275.00 | | 26 151.00 |
DY Tax and social security liabilities | 119 086.00 | 82 250.00 | | 119 086.00 |
EA Other liabilities | 25 200.00 | 2 880.00 | | 25 200.00 |
EC TOTAL (IV) | 440 190.00 | 290 978.00 | | 440 190.00 |
EE Grand total (I to V) | 4 975 684.00 | 4 544 534.00 | | 4 975 684.00 |
EG Accrued income and payables due within one year | 440 190.00 | 290 978.00 | | 440 190.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 232.00 | |
FR Total operating income (I) | | | 464 232.00 | |
FW Other purchases and external expenses | | | 60 857.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 215 521.00 | |
FZ Social Security Contributions | | | 109 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 394 554.00 | |
GG - OPERATING RESULT (I - II) | | | 69 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 492.00 | |
GK Income from other securities and fixed asset receivables | | | 11 337.00 | |
GL Other interest and similar income | | | 61 343.00 | |
GP Total financial income (V) | | | 329 173.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 62.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 14 209.00 | 18 209.00 | | 14 209.00 |
HH Total exceptional expenses (VIII) | 14 577.00 | 18 271.00 | | 14 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 577.00 | -18 271.00 | | -14 577.00 |
HK Income tax | 11 830.00 | 46 952.00 | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 406.00 | 559 905.00 | | 793 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 827.00 | 473 265.00 | | 424 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 578.00 | 86 639.00 | | 368 578.00 |
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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 | 1 222 620.00 | | 732.00 | 1 222 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 921.00 | |
I4 DECREASES Grand Total | | | 1 223 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 732.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 921.00 | | | 1 220 921.00 |
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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 | 121.00 | 629.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 629.00 | | 121.00 |
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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 | 26 151.00 | 26 151.00 | | 26 151.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 51 017.00 | 51 017.00 | | 51 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 352 320.00 | | | 352 320.00 |
VB VAT | 10 004.00 | | | 10 004.00 |
VC Group and associates | 756 101.00 | | | 756 101.00 |
VI Group and Associates | 269 752.00 | 269 752.00 | | 269 752.00 |
VM Income taxes | 137 071.00 | | | 137 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 497.00 | 1 255 497.00 | | 1 255 497.00 |
VW VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 190.00 | 440 190.00 | | 440 190.00 |
