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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 | 28 581.00 | 26 580.00 | 2 001.00 | 28 581.00 |
BJ TOTAL (I) | 2 542 512.00 | 26 580.00 | 2 515 932.00 | 2 542 512.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 45 102.00 | | 45 102.00 | 45 102.00 |
CF Cash and cash equivalents | 333 630.00 | | 333 630.00 | 333 630.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 382 928.00 | | 382 928.00 | 382 928.00 |
CO Grand total (0 to V) | 2 925 440.00 | 26 580.00 | 2 898 860.00 | 2 925 440.00 |
CU Other investments | 2 513 932.00 | | 2 513 932.00 | 2 513 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 700 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 70 000.00 | | 50 000.00 |
DH Retained earnings | 1 375 110.00 | 1 505 517.00 | | 1 375 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 505.00 | 413 993.00 | | 742 505.00 |
DL TOTAL (I) | 2 667 615.00 | 2 689 510.00 | | 2 667 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 18 194.00 | 15 644.00 | | 18 194.00 |
DY Tax and social security liabilities | 63 777.00 | 75 446.00 | | 63 777.00 |
EA Other liabilities | 149 264.00 | 121 613.00 | | 149 264.00 |
EC TOTAL (IV) | 231 245.00 | 212 714.00 | | 231 245.00 |
EE Grand total (I to V) | 2 898 860.00 | 2 902 225.00 | | 2 898 860.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 408 219.00 | | 408 219.00 | 408 219.00 |
FJ Net sales | 408 219.00 | | 408 219.00 | 408 219.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 219.00 | |
FW Other purchases and external expenses | | | 42 135.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 275 776.00 | |
FZ Social Security Contributions | | | 100 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 430 712.00 | |
GG - OPERATING RESULT (I - II) | | | -22 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GP Total financial income (V) | | | 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 10.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 10.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | 1 302.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 302.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 292.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 226.00 | 984 385.00 | | 1 173 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 721.00 | 570 392.00 | | 430 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 505.00 | 413 993.00 | | 742 505.00 |
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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 | 2 542 512.00 | | | 2 542 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 932.00 | |
I4 DECREASES Grand Total | | | 2 542 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | | | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 932.00 | | | 2 513 932.00 |
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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 | 20 864.00 | 5 716.00 | | 20 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 864.00 | 5 716.00 | | 20 864.00 |
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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 | 18 194.00 | 18 194.00 | | 18 194.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 264.00 | 149 264.00 | | 149 264.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
UY Staff and related accounts | 3 540.00 | | | 3 540.00 |
VB VAT | 27 258.00 | | | 27 258.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 14 304.00 | | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 49 298.00 | | 49 298.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 245.00 | 231 245.00 | | 231 245.00 |
