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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 | 4 757.00 | 4 519.00 | 238.00 | 4 757.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 008 357.00 | 19 519.00 | 988 838.00 | 1 008 357.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 2 359 802.00 | 333 745.00 | 2 026 056.00 | 2 359 802.00 |
CD Marketable securities | 784 168.00 | 16 617.00 | 767 551.00 | 784 168.00 |
CF Cash and cash equivalents | 1 661 229.00 | | 1 661 229.00 | 1 661 229.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 4 842 560.00 | 350 362.00 | 4 492 198.00 | 4 842 560.00 |
CO Grand total (0 to V) | 5 850 916.00 | 369 881.00 | 5 481 035.00 | 5 850 916.00 |
CU Other investments | 903 600.00 | 15 000.00 | 888 600.00 | 903 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 4 662 104.00 | | | 4 662 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 345.00 | | | 118 345.00 |
DL TOTAL (I) | 4 814 548.00 | | | 4 814 548.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 209.00 | | | 589 209.00 |
DX Trade payables and related accounts | 3 821.00 | | | 3 821.00 |
DY Tax and social security liabilities | 35 957.00 | | | 35 957.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 631 487.00 | | | 631 487.00 |
EE Grand total (I to V) | 5 481 035.00 | | | 5 481 035.00 |
EG Accrued income and payables due within one year | 631 487.00 | | | 631 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 432.00 | | 16 432.00 | 16 432.00 |
FG Production sold - services | 192 269.00 | | 192 269.00 | 192 269.00 |
FJ Net sales | 208 700.00 | | 208 700.00 | 208 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FR Total operating income (I) | | | 212 209.00 | |
FS Purchases of goods (including customs duties) | | | 16 432.00 | |
FW Other purchases and external expenses | | | 41 714.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 211 059.00 | |
FZ Social Security Contributions | | | 54 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 196.00 | |
GG - OPERATING RESULT (I - II) | | | -127 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 524.00 | |
GL Other interest and similar income | | | 37 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 677.00 | |
GO Net income from sales of marketable securities | | | 5 109.00 | |
GP Total financial income (V) | | | 380 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 617.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GT Net expenses on sales of marketable securities | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 60 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
A2 TOTAL ASSETS | 54 268.00 | | | 54 268.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 74 047.00 | | | 74 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 416.00 | | | 593 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 072.00 | | | 475 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 345.00 | | | 118 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 333 745.00 | | | 333 745.00 |
7B Total provisions for depreciation | 347 423.00 | 16 617.00 | 13 677.00 | 347 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589 209.00 | 589 209.00 | | 589 209.00 |
8B Suppliers and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 957.00 | 35 957.00 | | 35 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 163.00 | 2 397 163.00 | | 2 397 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 487.00 | 631 487.00 | | 631 487.00 |
