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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 | 96 499.00 | 13 538.00 | 82 961.00 | 96 499.00 |
BH Other financial assets | 52 142.00 | | 52 142.00 | 52 142.00 |
BJ TOTAL (I) | 2 163 161.00 | 13 538.00 | 2 149 623.00 | 2 163 161.00 |
BX Customers and related accounts | 282 113.00 | | 282 113.00 | 282 113.00 |
BZ Other receivables | 56 619.00 | | 56 619.00 | 56 619.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 2 185 752.00 | | 2 185 752.00 | 2 185 752.00 |
CH Prepaid expenses | 68 542.00 | | 68 542.00 | 68 542.00 |
CJ TOTAL (II) | 4 243 026.00 | | 4 243 026.00 | 4 243 026.00 |
CO Grand total (0 to V) | 6 406 187.00 | 13 538.00 | 6 392 649.00 | 6 406 187.00 |
CU Other investments | 2 014 520.00 | | 2 014 520.00 | 2 014 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 931 470.00 | | | 1 931 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 078.00 | | | 1 727 078.00 |
DL TOTAL (I) | 4 758 548.00 | | | 4 758 548.00 |
DU Loans and Debts from Credit Institutions (3) | 935 573.00 | | | 935 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 91 959.00 | | | 91 959.00 |
DY Tax and social security liabilities | 389 792.00 | | | 389 792.00 |
EA Other liabilities | 154 000.00 | | | 154 000.00 |
EB Prepaid income (2) | 62 772.00 | | | 62 772.00 |
EC TOTAL (IV) | 1 634 101.00 | | | 1 634 101.00 |
EE Grand total (I to V) | 6 392 649.00 | | | 6 392 649.00 |
EG Accrued income and payables due within one year | 1 634 101.00 | | | 1 634 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 510 690.00 | | 510 690.00 | 510 690.00 |
FJ Net sales | 510 690.00 | | 510 690.00 | 510 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 668.00 | |
FW Other purchases and external expenses | | | 404 365.00 | |
FX Taxes, duties, and similar payments | | | 25 856.00 | |
FY Salaries and Wages | | | 155 454.00 | |
FZ Social Security Contributions | | | 66 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 937.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 665 049.00 | |
GG - OPERATING RESULT (I - II) | | | -151 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 896.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 007 262.00 | |
GR Interest and similar expenses | | | 20 398.00 | |
GU Total financial expenses (VI) | | | 20 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
HB Exceptional income from capital transactions | 3 201 647.00 | | | 3 201 647.00 |
HD Total exceptional income (VII) | 3 201 647.00 | | | 3 201 647.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 450.00 | | | 2 000 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201 197.00 | | | 1 201 197.00 |
HK Income tax | 309 601.00 | | | 309 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 577.00 | | | 4 722 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 499.00 | | | 2 995 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 078.00 | | | 1 727 078.00 |
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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 | 4 067 717.00 | | 95 444.00 | 4 067 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 2 066 662.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 2 163 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | 95 444.00 | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 662.00 | | | 4 066 662.00 |
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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 | 601.00 | 12 937.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 12 937.00 | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 91 959.00 | 91 959.00 | | 91 959.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8E Income Taxes | 302 628.00 | 302 628.00 | | 302 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
8L Deferred income | 62 772.00 | 62 772.00 | | 62 772.00 |
UT Other financial assets | 52 142.00 | 52 142.00 | | 52 142.00 |
UX Other trade receivables | 282 113.00 | | | 282 113.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 14 780.00 | | | 14 780.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 935 573.00 | 935 573.00 | | 935 573.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | | | 6 199.00 |
VS Prepaid expenses | 68 542.00 | | | 68 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 416.00 | 459 416.00 | | 459 416.00 |
VW VAT | 50 578.00 | 50 578.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 101.00 | 1 634 101.00 | | 1 634 101.00 |
