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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
BJ TOTAL (I) | 905 179.00 | 1 379.00 | 903 800.00 | 905 179.00 |
BX Customers and related accounts | 129 754.00 | | 129 754.00 | 129 754.00 |
BZ Other receivables | 584 020.00 | | 584 020.00 | 584 020.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 254 716.00 | | 1 254 716.00 | 1 254 716.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 2 283 834.00 | | 2 283 834.00 | 2 283 834.00 |
CO Grand total (0 to V) | 3 189 013.00 | 1 379.00 | 3 187 635.00 | 3 189 013.00 |
CU Other investments | 903 800.00 | | 903 800.00 | 903 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 195 895.00 | 1 097 467.00 | | 1 195 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 464.00 | 228 428.00 | | 366 464.00 |
DL TOTAL (I) | 2 222 359.00 | 1 985 895.00 | | 2 222 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 522.00 | 710 517.00 | | 684 522.00 |
DX Trade payables and related accounts | 118 518.00 | 97 468.00 | | 118 518.00 |
DY Tax and social security liabilities | 87 623.00 | 159 507.00 | | 87 623.00 |
EA Other liabilities | 74 613.00 | 58 377.00 | | 74 613.00 |
EC TOTAL (IV) | 965 275.00 | 1 025 869.00 | | 965 275.00 |
EE Grand total (I to V) | 3 187 635.00 | 3 011 764.00 | | 3 187 635.00 |
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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 | 439 735.00 | | 439 735.00 | 439 735.00 |
FJ Net sales | 439 735.00 | | 439 735.00 | 439 735.00 |
FR Total operating income (I) | | | 439 735.00 | |
FW Other purchases and external expenses | | | 207 518.00 | |
FX Taxes, duties, and similar payments | | | 22 136.00 | |
FY Salaries and Wages | | | 136 506.00 | |
FZ Social Security Contributions | | | 94 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 849.00 | |
GH Attributed profit or transferred loss (III) | | | 220 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 990.00 | |
GK Income from other securities and fixed asset receivables | | | 15 793.00 | |
GP Total financial income (V) | | | 214 783.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 853.00 | 25 569.00 | | 47 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 912.00 | 849 220.00 | | 874 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 448.00 | 620 792.00 | | 508 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 464.00 | 228 428.00 | | 366 464.00 |
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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 | 905 179.00 | | | 905 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 800.00 | |
I4 DECREASES Grand Total | | | 905 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 800.00 | | | 903 800.00 |
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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 | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 118 518.00 | 118 518.00 | | 118 518.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 22 134.00 | 22 134.00 | | 22 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 613.00 | 74 613.00 | | 74 613.00 |
UX Other trade receivables | 129 754.00 | | | 129 754.00 |
VB VAT | 32 411.00 | | | 32 411.00 |
VC Group and associates | 551 609.00 | | | 551 609.00 |
VI Group and Associates | 684 522.00 | 684 522.00 | | 684 522.00 |
VS Prepaid expenses | 15 344.00 | | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 118.00 | 729 118.00 | | 729 118.00 |
VW VAT | 25 489.00 | 25 489.00 | | 25 489.00 |
Z2 Liabilities representing borrowed securities | 965 275.00 | 965 275.00 | | 965 275.00 |
