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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 888 211.00 | 2 694.00 | 2 885 517.00 | 2 888 211.00 |
BX Customers and related accounts | 16 291.00 | | 16 291.00 | 16 291.00 |
BZ Other receivables | 215 311.00 | | 215 311.00 | 215 311.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 942 053.00 | | 942 053.00 | 942 053.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 266 269.00 | | 1 266 269.00 | 1 266 269.00 |
CO Grand total (0 to V) | 4 154 480.00 | 2 694.00 | 4 151 786.00 | 4 154 480.00 |
CU Other investments | 2 885 017.00 | | 2 885 017.00 | 2 885 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 100.00 | 2 383 100.00 | | 2 383 100.00 |
DD Legal reserve (1) | 238 310.00 | 238 310.00 | | 238 310.00 |
DG Other reserves | 1 015 601.00 | 712 230.00 | | 1 015 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 226.00 | 503 372.00 | | 425 226.00 |
DL TOTAL (I) | 4 062 238.00 | 3 837 011.00 | | 4 062 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 949.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 235.00 | | 99.00 |
DX Trade payables and related accounts | 6 448.00 | 5 861.00 | | 6 448.00 |
DY Tax and social security liabilities | 82 173.00 | 93 997.00 | | 82 173.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 89 548.00 | 276 042.00 | | 89 548.00 |
EE Grand total (I to V) | 4 151 786.00 | 4 113 054.00 | | 4 151 786.00 |
EG Accrued income and payables due within one year | 89 548.00 | 276 042.00 | | 89 548.00 |
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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 | | | 469 490.00 | |
FJ Net sales | | | 469 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 481 974.00 | |
FW Other purchases and external expenses | | | 29 271.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 191 826.00 | |
FZ Social Security Contributions | | | 71 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 175.00 | |
GG - OPERATING RESULT (I - II) | | | 175 798.00 | |
GL Other interest and similar income | | | 310 000.00 | |
GO Net income from sales of marketable securities | | | 443.00 | |
GP Total financial income (V) | | | 310 443.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 027.00 | 50 970.00 | | 58 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 417.00 | 881 642.00 | | 792 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 190.00 | 378 271.00 | | 367 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 226.00 | 503 372.00 | | 425 226.00 |
HP References: Equipment leasing | | 8 987.00 | | |
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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 | 2 888 211.00 | | 761 869.00 | 2 888 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 869.00 | 2 885 517.00 | |
I4 DECREASES Grand Total | | 761 869.00 | 2 888 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 517.00 | | 761 869.00 | 2 885 517.00 |
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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 | 2 429.00 | 265.00 | 2 694.00 | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 265.00 | 2 694.00 | 2 429.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 82 173.00 | 82 173.00 | | 82 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 16 291.00 | 16 291.00 | | 16 291.00 |
VK Loans repaid during the year | 175 949.00 | | | 175 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 311.00 | 215 311.00 | | 215 311.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 216.00 | 234 216.00 | | 234 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 548.00 | 89 548.00 | | 89 548.00 |
