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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 568 472.00 | | 568 472.00 | 568 472.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 309 624.00 | | 309 624.00 | 309 624.00 |
BJ TOTAL (I) | 2 129 756.00 | | 2 129 756.00 | 2 129 756.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 880 534.00 | | 880 534.00 | 880 534.00 |
CJ TOTAL (II) | 909 058.00 | | 909 058.00 | 909 058.00 |
CO Grand total (0 to V) | 3 038 814.00 | | 3 038 814.00 | 3 038 814.00 |
CU Other investments | 1 251 600.00 | | 1 251 600.00 | 1 251 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 399 627.00 | 787 627.00 | | 1 399 627.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 974.00 | 742 064.00 | | 149 974.00 |
DL TOTAL (I) | 2 869 665.00 | 2 849 691.00 | | 2 869 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 16.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 966.00 | 94 919.00 | | 84 966.00 |
DX Trade payables and related accounts | 27 390.00 | 24 330.00 | | 27 390.00 |
DY Tax and social security liabilities | 39 193.00 | 39 006.00 | | 39 193.00 |
EA Other liabilities | 17 587.00 | 5 202.00 | | 17 587.00 |
EC TOTAL (IV) | 169 149.00 | 163 473.00 | | 169 149.00 |
EE Grand total (I to V) | 3 038 814.00 | 3 013 164.00 | | 3 038 814.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 002.00 | |
FW Other purchases and external expenses | | | 51 922.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 98 071.00 | |
FZ Social Security Contributions | | | 47 885.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 737.00 | |
GG - OPERATING RESULT (I - II) | | | 54 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 413.00 | |
GP Total financial income (V) | | | 116 413.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 635.00 | | | 4 635.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | | | -4 635.00 |
HK Income tax | 15 882.00 | 27 432.00 | | 15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 415.00 | 978 506.00 | | 382 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 442.00 | 236 442.00 | | 232 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 974.00 | 742 064.00 | | 149 974.00 |
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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 | 2 460 563.00 | | 311 968.00 | 2 460 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 401.00 | 2 129 756.00 | |
I4 DECREASES Grand Total | | 637 401.00 | 2 129 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 563.00 | | 311 968.00 | 2 460 563.00 |
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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 | 27 390.00 | 27 390.00 | | 27 390.00 |
8C Staff and Related Accounts | 5 044.00 | 5 044.00 | | 5 044.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
UL Receivables related to investments | 568 472.00 | 568 472.00 | | 568 472.00 |
UT Other financial assets | 309 624.00 | 309 624.00 | | 309 624.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
UY Staff and related accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 84 966.00 | 84 966.00 | | 84 966.00 |
VM Income taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 620.00 | 906 620.00 | | 906 620.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 149.00 | 169 149.00 | | 169 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
