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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 1 975 428.00 | | 1 975 428.00 | 1 975 428.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 2 044 293.00 | | 2 044 293.00 | 2 044 293.00 |
CO Grand total (0 to V) | 2 974 293.00 | | 2 974 293.00 | 2 974 293.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 919 363.00 | 1 437 248.00 | | 1 919 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 253.00 | 482 115.00 | | 551 253.00 |
DL TOTAL (I) | 2 471 716.00 | 1 920 463.00 | | 2 471 716.00 |
DU Loans and Debts from Credit Institutions (3) | 267 510.00 | 398 881.00 | | 267 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 795.00 | 202 609.00 | | 203 795.00 |
DX Trade payables and related accounts | 1 594.00 | 1 412.00 | | 1 594.00 |
DY Tax and social security liabilities | 29 678.00 | 40 561.00 | | 29 678.00 |
EC TOTAL (IV) | 502 577.00 | 643 464.00 | | 502 577.00 |
EE Grand total (I to V) | 2 974 293.00 | 2 563 927.00 | | 2 974 293.00 |
EI Including equity loans | 203 795.00 | | | 203 795.00 |
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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 | 248 015.00 | | 248 015.00 | 248 015.00 |
FJ Net sales | 248 015.00 | | 248 015.00 | 248 015.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 025.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 81 445.00 | |
FZ Social Security Contributions | | | 62 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 890.00 | |
GG - OPERATING RESULT (I - II) | | | 78 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 15 259.00 | |
GP Total financial income (V) | | | 515 259.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -499.00 | | 400.00 |
HK Income tax | 34 790.00 | 16 794.00 | | 34 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 684.00 | 700 751.00 | | 763 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 431.00 | 218 636.00 | | 212 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 253.00 | 482 115.00 | | 551 253.00 |
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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 | 930 000.00 | | | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 000.00 | |
I4 DECREASES Grand Total | | | 930 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | | 930 000.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8E Income Taxes | 19 695.00 | 19 695.00 | | 19 695.00 |
UX Other trade receivables | 24 021.00 | | | 24 021.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 266 697.00 | 132 553.00 | 134 144.00 | 266 697.00 |
VI Group and Associates | 203 795.00 | 203 795.00 | | 203 795.00 |
VK Loans repaid during the year | 130 981.00 | | | 130 981.00 |
VS Prepaid expenses | 25 950.00 | | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 344.00 | 51 344.00 | | 51 344.00 |
VW VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 577.00 | 368 434.00 | 134 144.00 | 502 577.00 |
