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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
BB Receivables related to investments | 565 220.00 | | 565 220.00 | 565 220.00 |
BD Other fixed assets | 740 392.00 | | 740 392.00 | 740 392.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 308 013.00 | 2 200.00 | 1 305 813.00 | 1 308 013.00 |
BP Services in progress | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 211 022.00 | | 211 022.00 | 211 022.00 |
BZ Other receivables | 554 082.00 | | 554 082.00 | 554 082.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 123 394.00 | | 123 394.00 | 123 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 088 887.00 | | 1 088 887.00 | 1 088 887.00 |
CO Grand total (0 to V) | 2 396 900.00 | 2 200.00 | 2 394 700.00 | 2 396 900.00 |
CP Shares due in less than one year | 565 420.00 | | | 565 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 4 781.00 | | 60 000.00 |
DG Other reserves | 1 211 210.00 | 1 034 331.00 | | 1 211 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 147.00 | 292 098.00 | | 376 147.00 |
DL TOTAL (I) | 2 247 358.00 | 1 931 210.00 | | 2 247 358.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 103.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 714.00 | 118 446.00 | | 53 714.00 |
DX Trade payables and related accounts | 11 171.00 | 6 747.00 | | 11 171.00 |
DY Tax and social security liabilities | 81 909.00 | 28 130.00 | | 81 909.00 |
EA Other liabilities | 409.00 | 18 000.00 | | 409.00 |
EC TOTAL (IV) | 147 342.00 | 171 426.00 | | 147 342.00 |
EE Grand total (I to V) | 2 394 700.00 | 2 102 636.00 | | 2 394 700.00 |
EG Accrued income and payables due within one year | 147 342.00 | 171 426.00 | | 147 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 103.00 | | 138.00 |
EI Including equity loans | 53 714.00 | | | 53 714.00 |
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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 | 458 147.00 | | 458 147.00 | 458 147.00 |
FJ Net sales | 458 147.00 | | 458 147.00 | 458 147.00 |
FM Inventory production | | | 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 458 308.00 | |
FW Other purchases and external expenses | | | 43 620.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 144 356.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 219 373.00 | |
GG - OPERATING RESULT (I - II) | | | 238 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 203 098.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 65 339.00 | 37 360.00 | | 65 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 406.00 | 541 009.00 | | 661 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 258.00 | 248 911.00 | | 285 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 147.00 | 292 098.00 | | 376 147.00 |
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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 | 1 248 013.00 | | 200 000.00 | 1 248 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 305 813.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 308 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 813.00 | | 200 000.00 | 1 245 813.00 |
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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 | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 11 171.00 | 11 171.00 | | 11 171.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8E Income Taxes | 30 952.00 | 30 952.00 | | 30 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UL Receivables related to investments | 565 220.00 | 565 220.00 | | 565 220.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 211 022.00 | 211 022.00 | | 211 022.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 53 714.00 | 53 714.00 | | 53 714.00 |
VJ Loans taken out during the year | 174 208.00 | | | 174 208.00 |
VK Loans repaid during the year | 174 208.00 | | | 174 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 762.00 | 553 762.00 | | 553 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 525.00 | 1 330 525.00 | | 1 330 525.00 |
VW VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 342.00 | 147 342.00 | | 147 342.00 |
