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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
BJ TOTAL (I) | 7 675 466.00 | 7 720.00 | 7 667 745.00 | 7 675 466.00 |
BX Customers and related accounts | 94 921.00 | | 94 921.00 | 94 921.00 |
BZ Other receivables | 113 585.00 | | 113 585.00 | 113 585.00 |
CD Marketable securities | 211 470.00 | 97 844.00 | 113 626.00 | 211 470.00 |
CF Cash and cash equivalents | 520 236.00 | | 520 236.00 | 520 236.00 |
CJ TOTAL (II) | 940 212.00 | 97 844.00 | 842 369.00 | 940 212.00 |
CO Grand total (0 to V) | 8 615 678.00 | 105 564.00 | 8 510 114.00 | 8 615 678.00 |
CU Other investments | 7 667 745.00 | | 7 667 745.00 | 7 667 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 1 952 808.00 | | | 1 952 808.00 |
DD Legal reserve (1) | 294 000.00 | | | 294 000.00 |
DH Retained earnings | 2 386 406.00 | | | 2 386 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 300.00 | | | 808 300.00 |
DL TOTAL (I) | 8 381 515.00 | | | 8 381 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 5 735.00 | | | 5 735.00 |
DY Tax and social security liabilities | 119 715.00 | | | 119 715.00 |
EC TOTAL (IV) | 128 599.00 | | | 128 599.00 |
EE Grand total (I to V) | 8 510 114.00 | | | 8 510 114.00 |
EG Accrued income and payables due within one year | 128 599.00 | | | 128 599.00 |
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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 | 406 783.00 | | 406 783.00 | 406 783.00 |
FJ Net sales | 406 783.00 | | 406 783.00 | 406 783.00 |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 416 786.00 | |
FW Other purchases and external expenses | | | 35 420.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 189 900.00 | |
FZ Social Security Contributions | | | 78 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 850.00 | |
GG - OPERATING RESULT (I - II) | | | 107 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 165.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GP Total financial income (V) | | | 749 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HK Income tax | 40 520.00 | | | 40 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 339.00 | | | 1 166 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 039.00 | | | 358 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 300.00 | | | 808 300.00 |
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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 | 7 675 466.00 | | | 7 675 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667 745.00 | |
I4 DECREASES Grand Total | | | 7 675 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667 745.00 | | | 7 667 745.00 |
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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 | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | | | 7 720.00 |
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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 | 89 175.00 | 8 669.00 | | 89 175.00 |
7B Total provisions for depreciation | 89 175.00 | 8 669.00 | | 89 175.00 |
7C Grand total | 89 175.00 | 8 669.00 | | 89 175.00 |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 58 902.00 | 58 902.00 | | 58 902.00 |
8D Social Security and Other Social Organizations | 35 714.00 | 35 714.00 | | 35 714.00 |
UX Other trade receivables | 94 921.00 | 94 921.00 | | 94 921.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 110 113.00 | 110 113.00 | | 110 113.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VM Income taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 506.00 | 208 506.00 | | 208 506.00 |
VW VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 599.00 | 128 599.00 | | 128 599.00 |
