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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 | 16 577.00 | 6 328.00 | 10 249.00 | 16 577.00 |
BJ TOTAL (I) | 2 267 184.00 | 6 328.00 | 2 260 857.00 | 2 267 184.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 566 946.00 | | 566 946.00 | 566 946.00 |
CF Cash and cash equivalents | 706 949.00 | | 706 949.00 | 706 949.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 317 431.00 | | 1 317 431.00 | 1 317 431.00 |
CO Grand total (0 to V) | 3 584 615.00 | 6 328.00 | 3 578 288.00 | 3 584 615.00 |
CR Shares due in more than one year | 365 000.00 | | | 365 000.00 |
CU Other investments | 2 250 608.00 | | 2 250 608.00 | 2 250 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 112 050.00 | 83 550.00 | | 112 050.00 |
DH Retained earnings | 347 988.00 | 347 763.00 | | 347 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 787.00 | 568 965.00 | | 809 787.00 |
DL TOTAL (I) | 3 520 825.00 | 3 251 278.00 | | 3 520 825.00 |
DP Provisions for Risks | 5 228.00 | 4 645.00 | | 5 228.00 |
DR TOTAL (IV) | 5 228.00 | 4 645.00 | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | | | 10 988.00 |
DX Trade payables and related accounts | 8 454.00 | 8 290.00 | | 8 454.00 |
DY Tax and social security liabilities | 28 893.00 | 27 200.00 | | 28 893.00 |
EA Other liabilities | 3 900.00 | 4 416.00 | | 3 900.00 |
EC TOTAL (IV) | 52 235.00 | 39 906.00 | | 52 235.00 |
EE Grand total (I to V) | 3 578 288.00 | 3 295 828.00 | | 3 578 288.00 |
EG Accrued income and payables due within one year | 46 102.00 | 39 906.00 | | 46 102.00 |
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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 | 209 750.00 | | 209 750.00 | 209 750.00 |
FJ Net sales | 209 750.00 | | 209 750.00 | 209 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 438.00 | |
FW Other purchases and external expenses | | | 9 269.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 125 310.00 | |
FZ Social Security Contributions | | | 65 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 209 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 861 241.00 | |
GP Total financial income (V) | | | 861 243.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 155.00 | | | 47 155.00 |
HH Total exceptional expenses (VIII) | 47 155.00 | | | 47 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 155.00 | | | -47 155.00 |
HK Income tax | 8 817.00 | 5 119.00 | | 8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 682.00 | 782 966.00 | | 1 075 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 894.00 | 214 001.00 | | 265 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 787.00 | 568 965.00 | | 809 787.00 |
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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 | 2 251 407.00 | | 15 777.00 | 2 251 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 608.00 | |
I4 DECREASES Grand Total | | | 2 267 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | 15 776.00 | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 606.00 | | 2.00 | 2 250 606.00 |
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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 | 801.00 | 5 527.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 5 527.00 | | 801.00 |
