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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 | 51 224.00 | 20 370.00 | 30 854.00 | 51 224.00 |
BB Receivables related to investments | 1 900 603.00 | | 1 900 603.00 | 1 900 603.00 |
BD Other fixed assets | 27 919.00 | | 27 919.00 | 27 919.00 |
BH Other financial assets | 122 080.00 | | 122 080.00 | 122 080.00 |
BJ TOTAL (I) | 2 101 827.00 | 20 370.00 | 2 081 457.00 | 2 101 827.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 1 534 136.00 | | 1 534 136.00 | 1 534 136.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 333 789.00 | | 333 789.00 | 333 789.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 907 488.00 | | 1 907 488.00 | 1 907 488.00 |
CO Grand total (0 to V) | 4 009 315.00 | 20 370.00 | 3 988 945.00 | 4 009 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 2 770 647.00 | 2 527 093.00 | | 2 770 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 284.00 | 243 554.00 | | 86 284.00 |
DL TOTAL (I) | 3 321 351.00 | 3 235 067.00 | | 3 321 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 558.00 | 416 388.00 | | 421 558.00 |
DX Trade payables and related accounts | 9 761.00 | 3 896.00 | | 9 761.00 |
DY Tax and social security liabilities | 236 275.00 | 222 040.00 | | 236 275.00 |
EC TOTAL (IV) | 667 594.00 | 642 323.00 | | 667 594.00 |
EE Grand total (I to V) | 3 988 945.00 | 3 877 391.00 | | 3 988 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 000.00 | |
FJ Net sales | | | 320 000.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 325 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 20 459.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 111 113.00 | |
FZ Social Security Contributions | | | 50 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 204 786.00 | |
GG - OPERATING RESULT (I - II) | | | 121 113.00 | |
GP Total financial income (V) | | | 19 803.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 642 052.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 8.00 | 477 816.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 164 235.00 | | 2.00 |
HK Income tax | 48 897.00 | 113 984.00 | | 48 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 712.00 | 1 018 349.00 | | 345 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 429.00 | 774 796.00 | | 259 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 283.00 | 243 553.00 | | 86 283.00 |
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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 | 2 069 933.00 | | 31 894.00 | 2 069 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 602.00 | |
I4 DECREASES Grand Total | | | 2 101 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 330.00 | | 1 895.00 | 49 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 604.00 | | 29 999.00 | 2 020 604.00 |
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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 | 7 863.00 | 12 506.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 12 506.00 | | 7 863.00 |
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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 236 275.00 | 236 275.00 | | 236 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 558.00 | 421 558.00 | | 421 558.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 122 080.00 | | 122 080.00 | 122 080.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 136.00 | 1 534 136.00 | | 1 534 136.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 563.00 | 1 571 482.00 | 127 080.00 | 1 698 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 594.00 | 667 594.00 | | 667 594.00 |
