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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 2 405 209.00 | 9 164.00 | 2 396 045.00 | 2 405 209.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 1 657 443.00 | | 1 657 443.00 | 1 657 443.00 |
CJ TOTAL (II) | 1 671 365.00 | | 1 671 365.00 | 1 671 365.00 |
CO Grand total (0 to V) | 4 076 574.00 | 9 164.00 | 4 067 410.00 | 4 076 574.00 |
CU Other investments | 2 404 000.00 | 7 955.00 | 2 396 045.00 | 2 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 160.00 | 2 062 160.00 | | 2 062 160.00 |
DD Legal reserve (1) | 75 969.00 | 75 969.00 | | 75 969.00 |
DG Other reserves | 1 528 266.00 | 1 148 627.00 | | 1 528 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 803.00 | 379 639.00 | | 384 803.00 |
DL TOTAL (I) | 4 051 199.00 | 3 666 396.00 | | 4 051 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 2 046.00 | | 1 622.00 |
DX Trade payables and related accounts | 3 138.00 | 11 752.00 | | 3 138.00 |
DY Tax and social security liabilities | 11 449.00 | 9 256.00 | | 11 449.00 |
EC TOTAL (IV) | 16 210.00 | 23 054.00 | | 16 210.00 |
EE Grand total (I to V) | 4 067 410.00 | 3 689 450.00 | | 4 067 410.00 |
EG Accrued income and payables due within one year | 16 210.00 | 23 054.00 | | 16 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | 2 046.00 | | 1 622.00 |
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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 | 257 466.00 | | 257 466.00 | 257 466.00 |
FJ Net sales | 257 466.00 | | 257 466.00 | 257 466.00 |
FR Total operating income (I) | | | 257 467.00 | |
FW Other purchases and external expenses | | | 162 213.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 901.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 200.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 365 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 674.00 | 7 163.00 | | 11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 334.00 | 619 876.00 | | 623 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 530.00 | 240 237.00 | | 238 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 803.00 | 379 639.00 | | 384 803.00 |
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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 | 2 405 209.00 | | | 2 405 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404 000.00 | |
I4 DECREASES Grand Total | | | 2 405 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 000.00 | | | 2 404 000.00 |
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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 | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 211.00 | 16 211.00 | | 16 211.00 |
