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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 160 193.00 | 11 990.00 | 1 148 203.00 | 1 160 193.00 |
BX Customers and related accounts | 85 683.00 | | 85 683.00 | 85 683.00 |
BZ Other receivables | 1 495 051.00 | | 1 495 051.00 | 1 495 051.00 |
CD Marketable securities | 397 007.00 | | 397 007.00 | 397 007.00 |
CF Cash and cash equivalents | 87 864.00 | | 87 864.00 | 87 864.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 2 065 990.00 | | 2 065 990.00 | 2 065 990.00 |
CO Grand total (0 to V) | 3 226 183.00 | 11 990.00 | 3 214 193.00 | 3 226 183.00 |
CU Other investments | 1 143 303.00 | | 1 143 303.00 | 1 143 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 82 669.00 | 82 669.00 | | 82 669.00 |
DG Other reserves | 2 239 249.00 | 2 194 391.00 | | 2 239 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 428.00 | 144 858.00 | | 110 428.00 |
DL TOTAL (I) | 3 142 346.00 | 3 131 918.00 | | 3 142 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 504.00 | 102 782.00 | | 20 504.00 |
DX Trade payables and related accounts | | 632.00 | | |
DY Tax and social security liabilities | 17 468.00 | 11 178.00 | | 17 468.00 |
EA Other liabilities | 32 005.00 | | | 32 005.00 |
EC TOTAL (IV) | 71 847.00 | 114 592.00 | | 71 847.00 |
EE Grand total (I to V) | 3 214 193.00 | 3 246 511.00 | | 3 214 193.00 |
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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 | 282 879.00 | | 282 879.00 | 282 879.00 |
FJ Net sales | 282 879.00 | | 282 879.00 | 282 879.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 283 219.00 | |
FW Other purchases and external expenses | | | 12 679.00 | |
FX Taxes, duties, and similar payments | | | 20 879.00 | |
FY Salaries and Wages | | | 248 761.00 | |
FZ Social Security Contributions | | | 144 813.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 427 364.00 | |
GG - OPERATING RESULT (I - II) | | | -144 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 54 573.00 | |
GP Total financial income (V) | | | 254 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 791.00 | 516 869.00 | | 537 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 364.00 | 372 012.00 | | 427 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 428.00 | 144 858.00 | | 110 428.00 |
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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 | 1 160 193.00 | | | 1 160 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 203.00 | |
I4 DECREASES Grand Total | | | 1 160 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 203.00 | | | 1 148 203.00 |
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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 | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 005.00 | 32 005.00 | | 32 005.00 |
UP Loans | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 85 683.00 | | | 85 683.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VC Group and associates | 1 489 169.00 | | | 1 489 169.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 20 504.00 | 20 504.00 | | 20 504.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 019.00 | 1 581 119.00 | 4 900.00 | 1 586 019.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 847.00 | 71 847.00 | | 71 847.00 |
