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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 165.00 | | 150 165.00 | 150 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305 312.00 | | 305 312.00 | 305 312.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 887 415.00 | | 887 415.00 | 887 415.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 343 323.00 | | 1 343 323.00 | 1 343 323.00 |
CO Grand total (0 to V) | 1 493 489.00 | | 1 493 489.00 | 1 493 489.00 |
CU Other investments | 150 150.00 | | 150 150.00 | 150 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 947 864.00 | 812 966.00 | | 947 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 308.00 | 134 898.00 | | 520 308.00 |
DK Regulated provisions | | 17 331.00 | | |
DL TOTAL (I) | 1 476 972.00 | 973 995.00 | | 1 476 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 225.00 | 11 235.00 | | 11 225.00 |
DX Trade payables and related accounts | 3 331.00 | 10 596.00 | | 3 331.00 |
DY Tax and social security liabilities | 1 960.00 | 8 348.00 | | 1 960.00 |
EC TOTAL (IV) | 16 517.00 | 30 179.00 | | 16 517.00 |
EE Grand total (I to V) | 1 493 489.00 | 1 004 174.00 | | 1 493 489.00 |
EG Accrued income and payables due within one year | 16 517.00 | 30 179.00 | | 16 517.00 |
EI Including equity loans | 11 225.00 | | | 11 225.00 |
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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
FJ Net sales | 96 500.00 | | 96 500.00 | 96 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 504.00 | |
FW Other purchases and external expenses | | | 96 094.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 72 490.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 093.00 | |
GG - OPERATING RESULT (I - II) | | | -81 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 17 331.00 | | | 17 331.00 |
HD Total exceptional income (VII) | 917 331.00 | 100.00 | | 917 331.00 |
HF Exceptional expenses on capital transactions | 313 775.00 | | | 313 775.00 |
HH Total exceptional expenses (VIII) | 313 775.00 | | | 313 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 556.00 | 100.00 | | 603 556.00 |
HK Income tax | 1 658.00 | 8 612.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 835.00 | 254 443.00 | | 1 013 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 527.00 | 119 545.00 | | 493 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 308.00 | 134 898.00 | | 520 308.00 |
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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 | 313 941.00 | | 150 000.00 | 313 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 775.00 | 150 165.00 | |
I4 DECREASES Grand Total | | 313 775.00 | 150 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 941.00 | | 150 000.00 | 313 941.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VC Group and associates | 279 056.00 | 279 056.00 | | 279 056.00 |
VI Group and Associates | 11 225.00 | 11 225.00 | | 11 225.00 |
VM Income taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 908.00 | 305 908.00 | | 305 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 517.00 | 16 517.00 | | 16 517.00 |
