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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 | 3 698.00 | 3 122.00 | 576.00 | 3 698.00 |
BJ TOTAL (I) | 1 853 302.00 | 3 122.00 | 1 850 180.00 | 1 853 302.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 161 979.00 | | 161 979.00 | 161 979.00 |
CO Grand total (0 to V) | 2 015 281.00 | 3 122.00 | 2 012 159.00 | 2 015 281.00 |
CU Other investments | 1 849 604.00 | | 1 849 604.00 | 1 849 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 59 769.00 | 27 548.00 | | 59 769.00 |
DG Other reserves | 874 231.00 | 559 308.00 | | 874 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 416.00 | 347 144.00 | | 227 416.00 |
DL TOTAL (I) | 1 665 416.00 | 1 438 000.00 | | 1 665 416.00 |
DU Loans and Debts from Credit Institutions (3) | 49 483.00 | 34 638.00 | | 49 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 165.00 | 417 104.00 | | 117 165.00 |
DX Trade payables and related accounts | 6 715.00 | 9 314.00 | | 6 715.00 |
DY Tax and social security liabilities | 173 381.00 | 90 522.00 | | 173 381.00 |
EC TOTAL (IV) | 346 743.00 | 551 578.00 | | 346 743.00 |
EE Grand total (I to V) | 2 012 159.00 | 1 989 578.00 | | 2 012 159.00 |
EG Accrued income and payables due within one year | 346 743.00 | 551 578.00 | | 346 743.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FW Other purchases and external expenses | | | 4 996.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 233 589.00 | |
FZ Social Security Contributions | | | 145 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 387 754.00 | |
GG - OPERATING RESULT (I - II) | | | -107 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 609.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 339 909.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 910.00 | 621 086.00 | | 619 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 494.00 | 273 942.00 | | 392 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 416.00 | 347 144.00 | | 227 416.00 |
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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 | 3 074.00 | | 624.00 | 3 074.00 |
I4 DECREASES Grand Total | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | 624.00 | 3 074.00 |
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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 | 3 074.00 | 48.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 48.00 | | 3 074.00 |
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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 | 117 165.00 | 117 165.00 | | 117 165.00 |
8B Suppliers and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8C Staff and Related Accounts | 82 012.00 | 82 012.00 | | 82 012.00 |
8D Social Security and Other Social Organizations | 76 080.00 | 76 080.00 | | 76 080.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VG Loans with a maturity of up to one year at origin | 49 483.00 | 49 483.00 | | 49 483.00 |
VM Income taxes | 20 324.00 | 20 324.00 | | 20 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 324.00 | 136 324.00 | | 136 324.00 |
VW VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 743.00 | 346 743.00 | | 346 743.00 |
