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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) | 242 900.00 | | 242 900.00 | 242 900.00 |
BX Customers and related accounts | 26 189.00 | | 26 189.00 | 26 189.00 |
BZ Other receivables | 1 909 650.00 | 30 000.00 | 1 879 650.00 | 1 909 650.00 |
CD Marketable securities | 3 528 382.00 | | 3 528 382.00 | 3 528 382.00 |
CF Cash and cash equivalents | 377 722.00 | | 377 722.00 | 377 722.00 |
CJ TOTAL (II) | 5 841 943.00 | 30 000.00 | 5 811 943.00 | 5 841 943.00 |
CO Grand total (0 to V) | 6 084 843.00 | 30 000.00 | 6 054 843.00 | 6 084 843.00 |
CU Other investments | 242 900.00 | | 242 900.00 | 242 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 140 114.00 | 4 634 817.00 | | 5 140 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 371.00 | 505 298.00 | | 424 371.00 |
DL TOTAL (I) | 5 784 486.00 | 5 360 114.00 | | 5 784 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 700.00 | 325 401.00 | | 50 700.00 |
DX Trade payables and related accounts | 15 620.00 | 11 208.00 | | 15 620.00 |
DY Tax and social security liabilities | 204 037.00 | 98 462.00 | | 204 037.00 |
EC TOTAL (IV) | 270 357.00 | 435 071.00 | | 270 357.00 |
EE Grand total (I to V) | 6 054 843.00 | 5 795 185.00 | | 6 054 843.00 |
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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 | 328 900.00 | | 328 900.00 | 328 900.00 |
FJ Net sales | 328 900.00 | | 328 900.00 | 328 900.00 |
FR Total operating income (I) | | | 328 900.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 388 065.00 | |
FZ Social Security Contributions | | | 174 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 622 198.00 | |
GG - OPERATING RESULT (I - II) | | | -293 298.00 | |
GH Attributed profit or transferred loss (III) | | | 13 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 837.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 620 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 620 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -83 109.00 | 15 050.00 | | -83 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 460.00 | 1 115 705.00 | | 963 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 089.00 | 610 407.00 | | 539 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 371.00 | 505 298.00 | | 424 371.00 |
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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 | 242 900.00 | | | 242 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 900.00 | |
I4 DECREASES Grand Total | | | 242 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 900.00 | | | 242 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | 15 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
8E Income Taxes | 189 886.00 | 189 886.00 | | 189 886.00 |
UX Other trade receivables | 26 189.00 | 26 189.00 | | 26 189.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 1 895 436.00 | 1 895 436.00 | | 1 895 436.00 |
VI Group and Associates | 50 700.00 | 50 700.00 | | 50 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 839.00 | 1 935 839.00 | | 1 935 839.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 357.00 | 270 357.00 | | 270 357.00 |
