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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 514 062.00 | | 514 062.00 | 514 062.00 |
BJ TOTAL (I) | 2 768 024.00 | | 2 768 024.00 | 2 768 024.00 |
BX Customers and related accounts | 133 913.00 | | 133 913.00 | 133 913.00 |
BZ Other receivables | 55 415.00 | | 55 415.00 | 55 415.00 |
CF Cash and cash equivalents | 3 304 178.00 | | 3 304 178.00 | 3 304 178.00 |
CJ TOTAL (II) | 3 493 506.00 | | 3 493 506.00 | 3 493 506.00 |
CO Grand total (0 to V) | 6 261 530.00 | | 6 261 530.00 | 6 261 530.00 |
CU Other investments | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 700.00 | 3 706 700.00 | | 3 706 700.00 |
DD Legal reserve (1) | 32 602.00 | 16 195.00 | | 32 602.00 |
DG Other reserves | 392 082.00 | 254 247.00 | | 392 082.00 |
DH Retained earnings | | -173 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 354.00 | 328 134.00 | | 1 764 354.00 |
DL TOTAL (I) | 5 895 738.00 | 4 131 384.00 | | 5 895 738.00 |
DP Provisions for Risks | | 145 506.00 | | |
DR TOTAL (IV) | | 145 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 512.00 | 171 024.00 | | 172 512.00 |
DX Trade payables and related accounts | 1 749.00 | 1 357.00 | | 1 749.00 |
DY Tax and social security liabilities | 191 530.00 | 132 406.00 | | 191 530.00 |
EC TOTAL (IV) | 365 792.00 | 304 787.00 | | 365 792.00 |
EE Grand total (I to V) | 6 261 530.00 | 4 581 677.00 | | 6 261 530.00 |
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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 | 262 580.00 | | 262 580.00 | 262 580.00 |
FJ Net sales | 262 580.00 | | 262 580.00 | 262 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 599.00 | |
FW Other purchases and external expenses | | | 26 876.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 164 027.00 | |
FZ Social Security Contributions | | | 61 913.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 254 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 474.00 | |
GK Income from other securities and fixed asset receivables | | | 1 499 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 506.00 | |
GP Total financial income (V) | | | 1 691 555.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 33 282.00 | 11 115.00 | | 33 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 154.00 | 555 393.00 | | 2 055 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 800.00 | 227 260.00 | | 290 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 354.00 | 328 134.00 | | 1 764 354.00 |
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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 | 2 962 990.00 | | 413 433.00 | 2 962 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608 399.00 | 2 768 024.00 | |
I4 DECREASES Grand Total | | 608 399.00 | 2 768 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 990.00 | | 413 433.00 | 2 962 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 506.00 | | 145 506.00 | 145 506.00 |
7C Grand total | 145 506.00 | | 145 506.00 | 145 506.00 |
UG - Financial | | | 145 506.00 | |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8C Staff and Related Accounts | 91 883.00 | 91 883.00 | | 91 883.00 |
8D Social Security and Other Social Organizations | 62 944.00 | 62 944.00 | | 62 944.00 |
8E Income Taxes | 21 345.00 | 21 345.00 | | 21 345.00 |
UL Receivables related to investments | 514 062.00 | | | 514 062.00 |
UX Other trade receivables | 133 913.00 | | | 133 913.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 54 915.00 | | | 54 915.00 |
VI Group and Associates | 172 512.00 | 172 512.00 | | 172 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 390.00 | 189 328.00 | 514 062.00 | 703 390.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 792.00 | 365 792.00 | | 365 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
