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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 819.00 | | 18 819.00 | 18 819.00 |
BJ TOTAL (I) | 3 153 628.00 | | 3 153 628.00 | 3 153 628.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 100 092.00 | | 100 092.00 | 100 092.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 300 153.00 | | 300 153.00 | 300 153.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 1 122 205.00 | | 1 122 205.00 | 1 122 205.00 |
CO Grand total (0 to V) | 4 275 833.00 | | 4 275 833.00 | 4 275 833.00 |
CU Other investments | 3 134 809.00 | | 3 134 809.00 | 3 134 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 365.00 | 1 393 365.00 | | 1 393 365.00 |
DD Legal reserve (1) | 139 336.00 | 139 336.00 | | 139 336.00 |
DG Other reserves | 2 333 903.00 | 2 222 711.00 | | 2 333 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 346.00 | 111 192.00 | | 100 346.00 |
DK Regulated provisions | 19 430.00 | 19 430.00 | | 19 430.00 |
DL TOTAL (I) | 3 986 382.00 | 3 886 035.00 | | 3 986 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 50 000.00 | | 205 000.00 |
DX Trade payables and related accounts | | 1 062.00 | | |
DY Tax and social security liabilities | 84 451.00 | 39 301.00 | | 84 451.00 |
EC TOTAL (IV) | 289 450.00 | 90 363.00 | | 289 450.00 |
EE Grand total (I to V) | 4 275 833.00 | 3 976 398.00 | | 4 275 833.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 348 892.00 | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 247 348.00 | |
FZ Social Security Contributions | | | 71 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 458.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 101 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 944.00 | 2 858.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 748.00 | 332 186.00 | | 450 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 402.00 | 220 993.00 | | 350 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 346.00 | 111 192.00 | | 100 346.00 |
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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 | 3 153 628.00 | | | 3 153 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 628.00 | |
I4 DECREASES Grand Total | | | 3 153 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 628.00 | | | 3 153 628.00 |
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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 | 19 430.00 | | | 19 430.00 |
7C Grand total | 19 430.00 | | | 19 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 42 446.00 | 42 446.00 | | 42 446.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 052.00 | 322 052.00 | | 322 052.00 |
VW VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 451.00 | 289 451.00 | | 289 451.00 |
