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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
BJ TOTAL (I) | 7 176 930.00 | 2 032.00 | 7 174 898.00 | 7 176 930.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 154 230.00 | | 154 230.00 | 154 230.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 1 354 690.00 | | 1 354 690.00 | 1 354 690.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 2 058 192.00 | | 2 058 192.00 | 2 058 192.00 |
CO Grand total (0 to V) | 9 235 121.00 | 2 032.00 | 9 233 089.00 | 9 235 121.00 |
CU Other investments | 7 174 898.00 | | 7 174 898.00 | 7 174 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 820.00 | | | 2 938 820.00 |
DD Legal reserve (1) | 293 882.00 | | | 293 882.00 |
DH Retained earnings | 5 494 311.00 | | | 5 494 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 831.00 | | | 429 831.00 |
DL TOTAL (I) | 9 156 844.00 | | | 9 156 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 978.00 | | | 30 978.00 |
DX Trade payables and related accounts | 6 370.00 | | | 6 370.00 |
DY Tax and social security liabilities | 35 796.00 | | | 35 796.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 76 245.00 | | | 76 245.00 |
EE Grand total (I to V) | 9 233 089.00 | | | 9 233 089.00 |
EG Accrued income and payables due within one year | 76 245.00 | | | 76 245.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 356.00 | |
FW Other purchases and external expenses | | | 42 563.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 127 559.00 | |
FZ Social Security Contributions | | | 58 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 240 861.00 | |
GG - OPERATING RESULT (I - II) | | | 41 495.00 | |
GH Attributed profit or transferred loss (III) | | | 23 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 334.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 387 439.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 353.00 | | | 12 353.00 |
HK Income tax | 21 690.00 | | | 21 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 998.00 | | | 692 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 167.00 | | | 263 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 831.00 | | | 429 831.00 |
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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 | 7 176 930.00 | | | 7 176 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174 898.00 | |
I4 DECREASES Grand Total | | | 7 176 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | | | 2 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174 898.00 | | | 7 174 898.00 |
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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 910.00 | | | 910.00 |
VC Group and associates | 150 742.00 | | | 150 742.00 |
VI Group and Associates | 30 978.00 | 30 978.00 | | 30 978.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 502.00 | 208 502.00 | | 208 502.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 245.00 | 76 245.00 | | 76 245.00 |
