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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 2 314 000.00 | | 2 314 000.00 | 2 314 000.00 |
BX Customers and related accounts | 42 336.00 | | 42 336.00 | 42 336.00 |
BZ Other receivables | 690 302.00 | | 690 302.00 | 690 302.00 |
CD Marketable securities | 396 945.00 | 7 830.00 | 389 115.00 | 396 945.00 |
CF Cash and cash equivalents | 57 722.00 | | 57 722.00 | 57 722.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 188 136.00 | 7 830.00 | 1 180 306.00 | 1 188 136.00 |
CO Grand total (0 to V) | 3 502 136.00 | 7 830.00 | 3 494 306.00 | 3 502 136.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | | | 7 999.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 876 698.00 | | | 2 876 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 690.00 | | | 557 690.00 |
DL TOTAL (I) | 3 443 388.00 | | | 3 443 388.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 16 121.00 | | | 16 121.00 |
DY Tax and social security liabilities | 34 554.00 | | | 34 554.00 |
EC TOTAL (IV) | 50 918.00 | | | 50 918.00 |
EE Grand total (I to V) | 3 494 306.00 | | | 3 494 306.00 |
EG Accrued income and payables due within one year | 50 918.00 | | | 50 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 275 280.00 | | 275 280.00 | 275 280.00 |
FJ Net sales | 275 280.00 | | 275 280.00 | 275 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 433.00 | |
FW Other purchases and external expenses | | | 22 133.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 178 941.00 | |
FZ Social Security Contributions | | | 28 493.00 | |
GF Total Operating Expenses (II) | | | 230 941.00 | |
GG - OPERATING RESULT (I - II) | | | 46 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GL Other interest and similar income | | | 7 657.00 | |
GP Total financial income (V) | | | 532 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | | | 2 409.00 |
HK Income tax | 16 038.00 | | | 16 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 500.00 | | | 812 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 809.00 | | | 254 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 690.00 | | | 557 690.00 |
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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 | 2 250 000.00 | | 64 000.00 | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 000.00 | |
I4 DECREASES Grand Total | | | 2 314 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | 64 000.00 | 2 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 830.00 | | |
7B Total provisions for depreciation | | 7 830.00 | | |
7C Grand total | | 7 830.00 | | |
UG - Financial | | 7 830.00 | | |
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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 42 336.00 | 42 330.00 | | 42 336.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 632 233.00 | 632 233.00 | | 632 233.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 24 641.00 | 24 641.00 | | 24 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 625.00 | 30 625.00 | | 30 625.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 468.00 | 733 468.00 | | 733 468.00 |
VW VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 918.00 | 50 918.00 | | 50 918.00 |
