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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
BH Other financial assets | 2 066 082.00 | | 2 066 082.00 | 2 066 082.00 |
BJ TOTAL (I) | 3 770 881.00 | 80 000.00 | 3 690 881.00 | 3 770 881.00 |
BX Customers and related accounts | 287 267.00 | | 287 267.00 | 287 267.00 |
BZ Other receivables | 1 382 093.00 | | 1 382 093.00 | 1 382 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 787 563.00 | | 1 787 563.00 | 1 787 563.00 |
CO Grand total (0 to V) | 5 558 444.00 | 80 000.00 | 5 478 444.00 | 5 558 444.00 |
CU Other investments | 1 584 800.00 | | 1 584 800.00 | 1 584 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 573.00 | 3 324 573.00 | | 3 324 573.00 |
DD Legal reserve (1) | 117 482.00 | 117 482.00 | | 117 482.00 |
DG Other reserves | 197 971.00 | 466 927.00 | | 197 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 415.00 | -28 957.00 | | 1 301 415.00 |
DK Regulated provisions | 25 856.00 | 25 856.00 | | 25 856.00 |
DL TOTAL (I) | 4 967 296.00 | 3 905 882.00 | | 4 967 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 389.00 | 1 272 248.00 | | 243 389.00 |
DX Trade payables and related accounts | 3 630.00 | 8 602.00 | | 3 630.00 |
DY Tax and social security liabilities | 264 129.00 | 237 740.00 | | 264 129.00 |
EC TOTAL (IV) | 511 148.00 | 1 518 657.00 | | 511 148.00 |
EE Grand total (I to V) | 5 478 444.00 | 5 424 539.00 | | 5 478 444.00 |
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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 | 404 135.00 | | 404 135.00 | 404 135.00 |
FJ Net sales | 404 135.00 | | 404 135.00 | 404 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 346.00 | |
FR Total operating income (I) | | | 418 481.00 | |
FW Other purchases and external expenses | | | 14 056.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 367 565.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 696.00 | |
GG - OPERATING RESULT (I - II) | | | 28 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356 087.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GP Total financial income (V) | | | 1 359 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 625.00 | | |
HH Total exceptional expenses (VIII) | | 15 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 625.00 | | |
HK Income tax | 81 549.00 | -8 956.00 | | 81 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 348.00 | 409 768.00 | | 1 778 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 933.00 | 438 725.00 | | 476 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 415.00 | -28 957.00 | | 1 301 415.00 |
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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 | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 856.00 | | | 25 856.00 |
7C Grand total | 25 856.00 | | | 25 856.00 |
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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 | 243 389.00 | 243 389.00 | | 243 389.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 129.00 | 264 129.00 | | 264 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 339.00 | 1 670 339.00 | | 1 670 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 148.00 | 511 148.00 | | 511 148.00 |
