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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 609.00 | | 229 609.00 | 229 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 310.00 | | 150 310.00 | 150 310.00 |
CD Marketable securities | 232 000.00 | 9 111.00 | 222 889.00 | 232 000.00 |
CF Cash and cash equivalents | 1 247 362.00 | | 1 247 362.00 | 1 247 362.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 1 631 776.00 | 9 111.00 | 1 622 665.00 | 1 631 776.00 |
CO Grand total (0 to V) | 1 861 386.00 | 9 111.00 | 1 852 274.00 | 1 861 386.00 |
CU Other investments | 229 609.00 | | 229 609.00 | 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 067 308.00 | 629 814.00 | | 1 067 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 624.00 | 458 494.00 | | 539 624.00 |
DK Regulated provisions | 906.00 | 23 027.00 | | 906.00 |
DL TOTAL (I) | 1 838 838.00 | 1 342 335.00 | | 1 838 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 277 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 20 596.00 | | 8 922.00 |
DX Trade payables and related accounts | 1 931.00 | 2 526.00 | | 1 931.00 |
DY Tax and social security liabilities | 2 583.00 | 6 744.00 | | 2 583.00 |
EC TOTAL (IV) | 13 436.00 | 307 164.00 | | 13 436.00 |
EE Grand total (I to V) | 1 852 274.00 | 1 649 499.00 | | 1 852 274.00 |
EG Accrued income and payables due within one year | 13 436.00 | 146 271.00 | | 13 436.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 161 200.00 | |
FW Other purchases and external expenses | | | 23 937.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 93 854.00 | |
FZ Social Security Contributions | | | 35 122.00 | |
GF Total Operating Expenses (II) | | | 163 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 111.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 385 752.00 | | | 1 385 752.00 |
HC Reversals of provisions and transfers of expenses | 22 317.00 | | | 22 317.00 |
HD Total exceptional income (VII) | 1 408 069.00 | | | 1 408 069.00 |
HF Exceptional expenses on capital transactions | 915 812.00 | | | 915 812.00 |
HG Exceptional depreciation and provisions | 196.00 | 2 043.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 916 008.00 | 2 043.00 | | 916 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 061.00 | -2 043.00 | | 492 061.00 |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 769.00 | 637 501.00 | | 1 636 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 145.00 | 179 007.00 | | 1 097 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 624.00 | 458 494.00 | | 539 624.00 |
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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 | 1 145 422.00 | | | 1 145 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 915 812.00 | 229 609.00 | |
I4 DECREASES Grand Total | | 915 812.00 | 229 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 422.00 | | | 1 145 422.00 |
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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 | 23 027.00 | 196.00 | 22 317.00 | 23 027.00 |
7C Grand total | 23 027.00 | 196.00 | 22 317.00 | 23 027.00 |
UJ - Exceptional | | 196.00 | 22 317.00 | |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VK Loans repaid during the year | 297 204.00 | | | 297 204.00 |
VP Miscellaneous | 150 310.00 | 150 310.00 | | 150 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 414.00 | 152 414.00 | | 152 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436.00 | 13 436.00 | | 13 436.00 |
