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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 062 499.00 | | 3 062 499.00 | 3 062 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 723.00 | | 208 723.00 | 208 723.00 |
CD Marketable securities | 1 470 737.00 | | 1 470 737.00 | 1 470 737.00 |
CF Cash and cash equivalents | 425 024.00 | | 425 024.00 | 425 024.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 2 105 458.00 | | 2 105 458.00 | 2 105 458.00 |
CO Grand total (0 to V) | 5 167 957.00 | | 5 167 957.00 | 5 167 957.00 |
CU Other investments | 3 062 499.00 | | 3 062 499.00 | 3 062 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 516 243.00 | 1 665 445.00 | | 2 516 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 187.00 | 870 798.00 | | 766 187.00 |
DL TOTAL (I) | 3 502 430.00 | 2 756 243.00 | | 3 502 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 382.00 | 1 770 796.00 | | 1 336 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 146.00 | 2 412.00 | | 1 146.00 |
DY Tax and social security liabilities | 327 528.00 | 226 972.00 | | 327 528.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 468.00 | 477.00 | | 468.00 |
EC TOTAL (IV) | 1 665 527.00 | 2 010 660.00 | | 1 665 527.00 |
EE Grand total (I to V) | 5 167 957.00 | 4 766 903.00 | | 5 167 957.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FR Total operating income (I) | | | 702 209.00 | |
FW Other purchases and external expenses | | | 56 552.00 | |
FX Taxes, duties, and similar payments | | | 38 168.00 | |
FY Salaries and Wages | | | 272 000.00 | |
FZ Social Security Contributions | | | 78 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 445 475.00 | |
GG - OPERATING RESULT (I - II) | | | 256 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 066.00 | |
GL Other interest and similar income | | | 9 540.00 | |
GO Net income from sales of marketable securities | | | 5 197.00 | |
GP Total financial income (V) | | | 646 802.00 | |
GR Interest and similar expenses | | | 50 778.00 | |
GU Total financial expenses (VI) | | | 50 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HD Total exceptional income (VII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 837.00 | | |
HK Income tax | 86 572.00 | 131 639.00 | | 86 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 012.00 | 1 340 768.00 | | 1 349 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 825.00 | 469 970.00 | | 582 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 187.00 | 870 798.00 | | 766 187.00 |
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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 | 3 059 999.00 | | 2 500.00 | 3 059 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 499.00 | |
I4 DECREASES Grand Total | | | 3 062 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 999.00 | | 2 500.00 | 3 059 999.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8C Staff and Related Accounts | 188 500.00 | 188 500.00 | | 188 500.00 |
8D Social Security and Other Social Organizations | 103 767.00 | 103 767.00 | | 103 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VB VAT | 191.00 | | | 191.00 |
VC Group and associates | 163 463.00 | | | 163 463.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 1 331 885.00 | 442 923.00 | 888 962.00 | 1 331 885.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 432 589.00 | | | 432 589.00 |
VM Income taxes | 45 069.00 | | | 45 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 698.00 | 209 698.00 | | 209 698.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 527.00 | 776 565.00 | 888 962.00 | 1 665 527.00 |
