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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 000.00 | 25 646.00 | 22 354.00 | 48 000.00 |
BJ TOTAL (I) | 1 804 639.00 | 65 911.00 | 1 738 728.00 | 1 804 639.00 |
BX Customers and related accounts | 200 481.00 | 92 477.00 | 108 004.00 | 200 481.00 |
BZ Other receivables | 381 684.00 | | 381 684.00 | 381 684.00 |
CF Cash and cash equivalents | 1 166 151.00 | | 1 166 151.00 | 1 166 151.00 |
CJ TOTAL (II) | 1 748 316.00 | 92 477.00 | 1 655 839.00 | 1 748 316.00 |
CO Grand total (0 to V) | 3 552 955.00 | 158 388.00 | 3 394 567.00 | 3 552 955.00 |
CU Other investments | 1 756 639.00 | 40 265.00 | 1 716 374.00 | 1 756 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 72 076.00 | 52 770.00 | | 72 076.00 |
DG Other reserves | 130 248.00 | 925.00 | | 130 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 161.00 | 386 129.00 | | 699 161.00 |
DL TOTAL (I) | 3 276 486.00 | 2 814 824.00 | | 3 276 486.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 180.00 | | 822.00 |
DX Trade payables and related accounts | 5 002.00 | 25 802.00 | | 5 002.00 |
DY Tax and social security liabilities | 95 697.00 | 65 353.00 | | 95 697.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
EC TOTAL (IV) | 118 081.00 | 107 894.00 | | 118 081.00 |
EE Grand total (I to V) | 3 394 567.00 | 2 922 718.00 | | 3 394 567.00 |
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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 | 389 200.00 | | 389 200.00 | 389 200.00 |
FJ Net sales | 389 200.00 | | 389 200.00 | 389 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 171.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 538 586.00 | |
FW Other purchases and external expenses | | | 41 565.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 297 081.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 477.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 441 282.00 | |
GG - OPERATING RESULT (I - II) | | | 97 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 790.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 795 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 911.00 | |
GR Interest and similar expenses | | | 127 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 613.00 | 946 166.00 | | 1 333 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 451.00 | 560 036.00 | | 634 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 161.00 | 386 129.00 | | 699 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 134.00 | 92 477.00 | 122 134.00 | 122 134.00 |
7B Total provisions for depreciation | 122 134.00 | 92 477.00 | 122 134.00 | 122 134.00 |
7C Grand total | 122 134.00 | 92 477.00 | 122 134.00 | 122 134.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 95 697.00 | 95 697.00 | | 95 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 582 165.00 | 582 165.00 | | 582 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 165.00 | 582 165.00 | 48 000.00 | 630 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 081.00 | 118 081.00 | | 118 081.00 |
