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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 072 499.00 | | 3 072 499.00 | 3 072 499.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 219 279.00 | | 219 279.00 | 219 279.00 |
CD Marketable securities | 1 850 597.00 | 21 385.00 | 1 829 212.00 | 1 850 597.00 |
CF Cash and cash equivalents | 111 649.00 | | 111 649.00 | 111 649.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 2 392 500.00 | 21 385.00 | 2 371 115.00 | 2 392 500.00 |
CO Grand total (0 to V) | 5 464 999.00 | 21 385.00 | 5 443 614.00 | 5 464 999.00 |
CU Other investments | 3 072 499.00 | | 3 072 499.00 | 3 072 499.00 |
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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 | 3 282 430.00 | 2 516 243.00 | | 3 282 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 367.00 | 766 187.00 | | 697 367.00 |
DL TOTAL (I) | 4 199 798.00 | 3 502 430.00 | | 4 199 798.00 |
DU Loans and Debts from Credit Institutions (3) | 891 756.00 | 1 336 382.00 | | 891 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 178.00 | 1 146.00 | | 1 178.00 |
DY Tax and social security liabilities | 350 411.00 | 327 528.00 | | 350 411.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 1 243 816.00 | 1 665 527.00 | | 1 243 816.00 |
EE Grand total (I to V) | 5 443 614.00 | 5 167 957.00 | | 5 443 614.00 |
EG Accrued income and payables due within one year | 808 444.00 | 776 565.00 | | 808 444.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | | |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 86 980.00 | |
FX Taxes, duties, and similar payments | | | 60 216.00 | |
FY Salaries and Wages | | | 382 984.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 385.00 | |
GF Total Operating Expenses (II) | | | 551 565.00 | |
GG - OPERATING RESULT (I - II) | | | 148 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 375.00 | |
GL Other interest and similar income | | | 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 634 002.00 | |
GR Interest and similar expenses | | | 37 673.00 | |
GU Total financial expenses (VI) | | | 37 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 396.00 | 86 572.00 | | 47 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 002.00 | 1 349 012.00 | | 1 334 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 634.00 | 582 825.00 | | 636 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 367.00 | 766 187.00 | | 697 367.00 |
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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 | 3 062 499.00 | | 10 000.00 | 3 062 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072 499.00 | |
I4 DECREASES Grand Total | | | 3 072 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 499.00 | | 10 000.00 | 3 062 499.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8D Social Security and Other Social Organizations | 178 150.00 | 178 150.00 | | 178 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 210 000.00 | | | 210 000.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 181 863.00 | | | 181 863.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 888 962.00 | 453 589.00 | 435 372.00 | 888 962.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 442 923.00 | | | 442 923.00 |
VM Income taxes | 37 212.00 | | | 37 212.00 |
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 | 430 254.00 | 430 254.00 | | 430 254.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 816.00 | 808 444.00 | 435 372.00 | 1 243 816.00 |
