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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 | 57 579.00 | 57 579.00 | | 57 579.00 |
BJ TOTAL (I) | 5 674 496.00 | 57 579.00 | 5 616 918.00 | 5 674 496.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 947 977.00 | | 947 977.00 | 947 977.00 |
CD Marketable securities | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 355 876.00 | | 355 876.00 | 355 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 387 853.00 | | 2 387 853.00 | 2 387 853.00 |
CO Grand total (0 to V) | 8 062 349.00 | 57 579.00 | 8 004 770.00 | 8 062 349.00 |
CU Other investments | 5 616 918.00 | | 5 616 918.00 | 5 616 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 799.00 | 226 799.00 | | 226 799.00 |
DD Legal reserve (1) | 25 032.00 | 25 032.00 | | 25 032.00 |
DG Other reserves | 4 145 518.00 | 3 619 787.00 | | 4 145 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 593.00 | 825 701.00 | | 545 593.00 |
DL TOTAL (I) | 4 942 941.00 | 4 697 319.00 | | 4 942 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 121.00 | 146 299.00 | | 1 557 121.00 |
DX Trade payables and related accounts | 7 340.00 | 8 573.00 | | 7 340.00 |
DY Tax and social security liabilities | 83 094.00 | 180 063.00 | | 83 094.00 |
EA Other liabilities | 1 414 274.00 | 1 398 700.00 | | 1 414 274.00 |
EC TOTAL (IV) | 3 061 829.00 | 1 733 635.00 | | 3 061 829.00 |
EE Grand total (I to V) | 8 004 770.00 | 6 430 954.00 | | 8 004 770.00 |
EG Accrued income and payables due within one year | 3 061 829.00 | 1 043 180.00 | | 3 061 829.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 079.00 | |
FX Taxes, duties, and similar payments | | | 22 848.00 | |
FY Salaries and Wages | | | 146 400.00 | |
FZ Social Security Contributions | | | 71 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 270 260.00 | |
GG - OPERATING RESULT (I - II) | | | -30 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 601 457.00 | |
GR Interest and similar expenses | | | 40 305.00 | |
GU Total financial expenses (VI) | | | 40 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 1.00 | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | 1.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 3 876.00 | 1 015.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 1 015.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -1 014.00 | | -1 963.00 |
HK Income tax | -16 663.00 | 13 867.00 | | -16 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 370.00 | 1 140 001.00 | | 843 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 778.00 | 314 299.00 | | 297 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 593.00 | 825 701.00 | | 545 593.00 |
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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 | 5 674 496.00 | | | 5 674 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616 918.00 | |
I4 DECREASES Grand Total | | | 5 674 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 579.00 | | | 57 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 918.00 | | | 5 616 918.00 |
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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 | 47 610.00 | 9 969.00 | | 47 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 610.00 | 9 969.00 | | 47 610.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
8E Income Taxes | 29 605.00 | 29 605.00 | | 29 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 274.00 | 1 414 274.00 | | 1 414 274.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 947 182.00 | | | 947 182.00 |
VI Group and Associates | 1 557 121.00 | 1 557 121.00 | | 1 557 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 977.00 | 971 977.00 | | 971 977.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 829.00 | 3 061 829.00 | | 3 061 829.00 |
