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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 | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 1 240 822.00 | 558.00 | 1 240 264.00 | 1 240 822.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 136 297.00 | | 136 297.00 | 136 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 541.00 | | 404 541.00 | 404 541.00 |
CO Grand total (0 to V) | 1 645 364.00 | 558.00 | 1 644 805.00 | 1 645 364.00 |
CU Other investments | 1 240 264.00 | | 1 240 264.00 | 1 240 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 35 000.00 | 13 547.00 | | 35 000.00 |
DG Other reserves | 204 043.00 | | | 204 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 862.00 | 375 496.00 | | 452 862.00 |
DK Regulated provisions | 18 882.00 | 18 882.00 | | 18 882.00 |
DL TOTAL (I) | 1 055 787.00 | 752 925.00 | | 1 055 787.00 |
DU Loans and Debts from Credit Institutions (3) | 500 659.00 | 594 993.00 | | 500 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 854.00 | 16 688.00 | | 57 854.00 |
DX Trade payables and related accounts | 8 356.00 | 7 929.00 | | 8 356.00 |
DY Tax and social security liabilities | 22 149.00 | 5 045.00 | | 22 149.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 589 018.00 | 625 179.00 | | 589 018.00 |
EE Grand total (I to V) | 1 644 805.00 | 1 378 104.00 | | 1 644 805.00 |
EG Accrued income and payables due within one year | 188 479.00 | 127 494.00 | | 188 479.00 |
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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 | 217 350.00 | | 217 350.00 | 217 350.00 |
FJ Net sales | 217 350.00 | | 217 350.00 | 217 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 219 407.00 | |
FW Other purchases and external expenses | | | 45 229.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 118 789.00 | |
FZ Social Security Contributions | | | 48 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 215 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 699.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GO Net income from sales of marketable securities | | | 5 615.00 | |
GP Total financial income (V) | | | 475 788.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 1 404.00 | | 1 989.00 |
HB Exceptional income from capital transactions | | 73 005.00 | | |
HC Reversals of provisions and transfers of expenses | | 254.00 | | |
HD Total exceptional income (VII) | | 73 259.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 257.00 | | |
HK Income tax | 18 151.00 | 16 891.00 | | 18 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 195.00 | 543 644.00 | | 695 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 334.00 | 168 148.00 | | 242 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 862.00 | 375 496.00 | | 452 862.00 |
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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 | 1 240 822.00 | | | 1 240 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 264.00 | |
I4 DECREASES Grand Total | | | 1 240 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 264.00 | | | 1 240 264.00 |
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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 | 417.00 | 142.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 142.00 | | 417.00 |
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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 | 18 882.00 | | | 18 882.00 |
7B Total provisions for depreciation | 320 000.00 | | 320 000.00 | 320 000.00 |
7C Grand total | 338 882.00 | | 320 000.00 | 338 882.00 |
UG - Financial | | | 320 000.00 | |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 37 439.00 | 37 439.00 | | 37 439.00 |
VH Loans with a maturity of more than one year at origin | 500 659.00 | 100 120.00 | 400 539.00 | 500 659.00 |
VI Group and Associates | 57 854.00 | 57 854.00 | | 57 854.00 |
VK Loans repaid during the year | 96 483.00 | | | 96 483.00 |
VM Income taxes | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 244.00 | 68 244.00 | | 68 244.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 018.00 | 188 479.00 | 400 539.00 | 589 018.00 |
