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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 | 7 895.00 | 3 664.00 | 4 231.00 | 7 895.00 |
BJ TOTAL (I) | 1 630 613.00 | 3 664.00 | 1 626 949.00 | 1 630 613.00 |
BX Customers and related accounts | 162 935.00 | | 162 935.00 | 162 935.00 |
BZ Other receivables | 312 792.00 | | 312 792.00 | 312 792.00 |
CD Marketable securities | 594 000.00 | | 594 000.00 | 594 000.00 |
CF Cash and cash equivalents | 730 776.00 | | 730 776.00 | 730 776.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 1 805 925.00 | | 1 805 925.00 | 1 805 925.00 |
CO Grand total (0 to V) | 3 436 538.00 | 3 664.00 | 3 432 874.00 | 3 436 538.00 |
CU Other investments | 1 622 718.00 | | 1 622 718.00 | 1 622 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | 11 728.00 | | | 11 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 2 151 598.00 | | | 2 151 598.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 455.00 | | | 1 148 455.00 |
DX Trade payables and related accounts | 10 896.00 | | | 10 896.00 |
DY Tax and social security liabilities | 121 798.00 | | | 121 798.00 |
EC TOTAL (IV) | 1 281 276.00 | | | 1 281 276.00 |
EE Grand total (I to V) | 3 432 874.00 | | | 3 432 874.00 |
EG Accrued income and payables due within one year | 1 281 276.00 | | | 1 281 276.00 |
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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 | 307 737.00 | | 307 737.00 | 307 737.00 |
FJ Net sales | 307 737.00 | | 307 737.00 | 307 737.00 |
FR Total operating income (I) | | | 307 737.00 | |
FW Other purchases and external expenses | | | 64 513.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 136 114.00 | |
FZ Social Security Contributions | | | 61 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 265 972.00 | |
GG - OPERATING RESULT (I - II) | | | 41 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 862.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 16 355.00 | |
GU Total financial expenses (VI) | | | 16 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | | | 95.00 |
HK Income tax | 7 363.00 | | | 7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 560.00 | | | 314 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 691.00 | | | 289 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 869.00 | | | 24 869.00 |
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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 | 1 630 613.00 | | | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 718.00 | |
I4 DECREASES Grand Total | | | 1 630 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | | 1 622 718.00 |
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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
UX Other trade receivables | 162 935.00 | | | 162 935.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VC Group and associates | 308 763.00 | | | 308 763.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 148 455.00 | 1 148 455.00 | | 1 148 455.00 |
VM Income taxes | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VS Prepaid expenses | 5 421.00 | | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 149.00 | 481 149.00 | | 481 149.00 |
VW VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 276.00 | 1 281 276.00 | | 1 281 276.00 |
