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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 | 1 597.00 | 1 209.00 | 389.00 | 1 597.00 |
BJ TOTAL (I) | 9 357.00 | 1 209.00 | 8 148.00 | 9 357.00 |
BT Goods | 280 450.00 | | 280 450.00 | 280 450.00 |
BX Customers and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 697 043.00 | 14 517.00 | 682 526.00 | 697 043.00 |
CD Marketable securities | 141 026.00 | | 141 026.00 | 141 026.00 |
CF Cash and cash equivalents | 1 126 471.00 | | 1 126 471.00 | 1 126 471.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 2 254 042.00 | 14 517.00 | 2 239 526.00 | 2 254 042.00 |
CO Grand total (0 to V) | 2 263 399.00 | 15 725.00 | 2 247 674.00 | 2 263 399.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DE Statutory or contractual reserves | 2 089 698.00 | | | 2 089 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 256.00 | | | 46 256.00 |
DL TOTAL (I) | 2 144 341.00 | | | 2 144 341.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 014.00 | | | 101 014.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 103 333.00 | | | 103 333.00 |
EE Grand total (I to V) | 2 247 674.00 | | | 2 247 674.00 |
EG Accrued income and payables due within one year | 103 333.00 | | | 103 333.00 |
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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 | 15 281.00 | | 15 281.00 | 15 281.00 |
FJ Net sales | 15 281.00 | | 15 281.00 | 15 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 282.00 | |
FW Other purchases and external expenses | | | 21 388.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 23 708.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GH Attributed profit or transferred loss (III) | | | 59 449.00 | |
GI Supported loss or transferred profit (IV) | | | 4 898.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 894.00 | | | 74 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 638.00 | | | 28 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 256.00 | | | 46 256.00 |
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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 | 9 801.00 | | | 9 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 7 759.00 | |
I4 DECREASES Grand Total | | 445.00 | 9 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 009.00 | | | 9 009.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VC Group and associates | 688 292.00 | | | 688 292.00 |
VM Income taxes | 6 004.00 | | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 095.00 | 706 095.00 | | 706 095.00 |
