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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 | 3 551.00 | 869.00 | 2 683.00 | 3 551.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 542 670.00 | 869.00 | 541 802.00 | 542 670.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CD Marketable securities | 1 643 448.00 | 2 826.00 | 1 640 622.00 | 1 643 448.00 |
CF Cash and cash equivalents | 500 048.00 | | 500 048.00 | 500 048.00 |
CJ TOTAL (II) | 2 240 356.00 | 2 826.00 | 2 237 530.00 | 2 240 356.00 |
CO Grand total (0 to V) | 2 783 026.00 | 3 695.00 | 2 779 332.00 | 2 783 026.00 |
CU Other investments | 538 961.00 | | 538 961.00 | 538 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 364.00 | 761 364.00 | | 761 364.00 |
DD Legal reserve (1) | 76 136.00 | 74 697.00 | | 76 136.00 |
DG Other reserves | 1 484 545.00 | 1 207 935.00 | | 1 484 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 113.00 | 278 049.00 | | 345 113.00 |
DL TOTAL (I) | 2 667 158.00 | 2 322 045.00 | | 2 667 158.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 107.00 | | 90.00 |
DX Trade payables and related accounts | 3 896.00 | 5 237.00 | | 3 896.00 |
DY Tax and social security liabilities | 107 061.00 | 60 749.00 | | 107 061.00 |
EA Other liabilities | 1 127.00 | 1 127.00 | | 1 127.00 |
EC TOTAL (IV) | 112 174.00 | 67 220.00 | | 112 174.00 |
EE Grand total (I to V) | 2 779 332.00 | 2 389 265.00 | | 2 779 332.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 002.00 | |
FW Other purchases and external expenses | | | 21 240.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 82 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 263.00 | |
GG - OPERATING RESULT (I - II) | | | 74 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 616.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 613.00 | |
GO Net income from sales of marketable securities | | | 69 149.00 | |
GP Total financial income (V) | | | 319 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 826.00 | |
GT Net expenses on sales of marketable securities | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 44 755.00 | 21 660.00 | | 44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 130.00 | 679 541.00 | | 699 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 018.00 | 401 491.00 | | 354 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 113.00 | 278 049.00 | | 345 113.00 |
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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 | 542 045.00 | | 1 875.00 | 542 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 119.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 542 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 3 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 1 875.00 | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 119.00 | | | 539 119.00 |
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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 | 1 442.00 | 666.00 | 1 240.00 | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 666.00 | 1 240.00 | 1 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 613.00 | 2 826.00 | 6 613.00 | 6 613.00 |
7B Total provisions for depreciation | 6 613.00 | 2 826.00 | 6 613.00 | 6 613.00 |
7C Grand total | 6 613.00 | 2 826.00 | 6 613.00 | 6 613.00 |
UG - Financial | | 2 826.00 | 6 613.00 | |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 019.00 | 96 861.00 | 158.00 | 97 019.00 |
VW VAT | 21 735.00 | 21 735.00 | | 21 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 174.00 | 112 174.00 | | 112 174.00 |
