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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 | 2 060.00 | 946.00 | 1 114.00 | 2 060.00 |
BJ TOTAL (I) | 1 303 740.00 | 946.00 | 1 302 794.00 | 1 303 740.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 1 752 531.00 | | 1 752 531.00 | 1 752 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 561 666.00 | | 1 561 666.00 | 1 561 666.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 3 485 777.00 | | 3 485 777.00 | 3 485 777.00 |
CO Grand total (0 to V) | 4 789 516.00 | 946.00 | 4 788 570.00 | 4 789 516.00 |
CU Other investments | 1 301 680.00 | | 1 301 680.00 | 1 301 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 146 599.00 | 1 867 032.00 | | 3 146 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 110.00 | 1 304 567.00 | | 1 208 110.00 |
DK Regulated provisions | 21 639.00 | 21 639.00 | | 21 639.00 |
DL TOTAL (I) | 4 651 348.00 | 3 468 238.00 | | 4 651 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 209.00 | 380.00 | | 63 209.00 |
DX Trade payables and related accounts | 2 544.00 | 7 660.00 | | 2 544.00 |
DY Tax and social security liabilities | 71 438.00 | 219 413.00 | | 71 438.00 |
EA Other liabilities | 30.00 | 34.00 | | 30.00 |
EC TOTAL (IV) | 137 222.00 | 258 836.00 | | 137 222.00 |
EE Grand total (I to V) | 4 788 570.00 | 3 727 074.00 | | 4 788 570.00 |
EG Accrued income and payables due within one year | 137 222.00 | 258 836.00 | | 137 222.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 071.00 | |
FW Other purchases and external expenses | | | 12 438.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 162 362.00 | |
FZ Social Security Contributions | | | 54 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 669.00 | |
GG - OPERATING RESULT (I - II) | | | 61 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 493.00 | |
GL Other interest and similar income | | | 12 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 182 193.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 6 140.00 | | 70.00 |
A2 TOTAL ASSETS | 45 324.00 | 28 916.00 | | 45 324.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 003.00 | | |
HH Total exceptional expenses (VIII) | | 33 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 997.00 | | |
HK Income tax | 34 321.00 | 33 164.00 | | 34 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 265.00 | 1 613 012.00 | | 1 482 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 155.00 | 308 445.00 | | 274 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 110.00 | 1 304 567.00 | | 1 208 110.00 |
HP References: Equipment leasing | 3 104.00 | 3 104.00 | | 3 104.00 |
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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 | 1 298 740.00 | | 5 000.00 | 1 298 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 680.00 | |
I4 DECREASES Grand Total | | | 1 303 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 680.00 | | 5 000.00 | 1 296 680.00 |
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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 | 689.00 | 258.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 258.00 | | 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 639.00 | | | 21 639.00 |
7C Grand total | 21 639.00 | | | 21 639.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 1 749 432.00 | 1 749 432.00 | | 1 749 432.00 |
VI Group and Associates | 63 209.00 | 63 209.00 | | 63 209.00 |
VK Loans repaid during the year | 31 341.00 | | | 31 341.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 111.00 | 1 924 111.00 | | 1 924 111.00 |
VW VAT | 69 062.00 | 69 062.00 | | 69 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 222.00 | 137 222.00 | | 137 222.00 |
