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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 | 62 170.00 | 21 800.00 | 40 370.00 | 62 170.00 |
BJ TOTAL (I) | 2 196 200.00 | 606 722.00 | 1 589 478.00 | 2 196 200.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 95 073.00 | | 95 073.00 | 95 073.00 |
CD Marketable securities | 1 221 500.00 | | 1 221 500.00 | 1 221 500.00 |
CF Cash and cash equivalents | 118 947.00 | | 118 947.00 | 118 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 488 319.00 | | 1 488 319.00 | 1 488 319.00 |
CO Grand total (0 to V) | 3 684 519.00 | 606 722.00 | 3 077 797.00 | 3 684 519.00 |
CU Other investments | 2 134 030.00 | 584 922.00 | 1 549 108.00 | 2 134 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 121 491.00 | 1 370 625.00 | | 1 121 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 963.00 | -249 133.00 | | 241 963.00 |
DL TOTAL (I) | 3 013 484.00 | 2 771 521.00 | | 3 013 484.00 |
DU Loans and Debts from Credit Institutions (3) | 27 001.00 | 42 240.00 | | 27 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | 33 252.00 | | 14 154.00 |
DX Trade payables and related accounts | 6 695.00 | 8 163.00 | | 6 695.00 |
DY Tax and social security liabilities | 16 462.00 | 16 392.00 | | 16 462.00 |
EC TOTAL (IV) | 64 313.00 | 100 048.00 | | 64 313.00 |
EE Grand total (I to V) | 3 077 797.00 | 2 871 569.00 | | 3 077 797.00 |
EG Accrued income and payables due within one year | 52 696.00 | 73 064.00 | | 52 696.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 249 236.00 | |
FW Other purchases and external expenses | | | 61 337.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 118 540.00 | |
FZ Social Security Contributions | | | 52 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 965.00 | |
GG - OPERATING RESULT (I - II) | | | -9 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 097.00 | |
GP Total financial income (V) | | | 309 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 961.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 47 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 204.00 | 8 092.00 | | 9 204.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HB Exceptional income from capital transactions | | 17 044.00 | | |
HD Total exceptional income (VII) | | 17 583.00 | | |
HE Exceptional expenses on management operations | 1 760.00 | 781.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | | 19 192.00 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 19 972.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -2 389.00 | | -1 760.00 |
HK Income tax | 8 376.00 | -3 886.00 | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 332.00 | 273 181.00 | | 558 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 369.00 | 522 314.00 | | 316 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 963.00 | -249 133.00 | | 241 963.00 |
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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 | 2 196 200.00 | | | 2 196 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 030.00 | |
I4 DECREASES Grand Total | | | 2 196 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 170.00 | | | 62 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 030.00 | | | 2 134 030.00 |
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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 | 9 366.00 | 12 434.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 366.00 | 12 434.00 | | 9 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 537 961.00 | 46 961.00 | | 537 961.00 |
7C Grand total | 537 961.00 | 46 961.00 | | 537 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 961.00 | | |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VC Group and associates | 62 434.00 | | | 62 434.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 26 984.00 | 15 367.00 | 11 617.00 | 26 984.00 |
VI Group and Associates | 14 154.00 | 14 154.00 | | 14 154.00 |
VK Loans repaid during the year | 15 230.00 | | | 15 230.00 |
VM Income taxes | 31 550.00 | | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 873.00 | 147 873.00 | | 147 873.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 313.00 | 52 696.00 | 11 617.00 | 64 313.00 |
