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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) | 2 300 100.00 | | 2 300 100.00 | 2 300 100.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 724 054.00 | | 724 054.00 | 724 054.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 723 536.00 | | 1 723 536.00 | 1 723 536.00 |
CO Grand total (0 to V) | 4 023 636.00 | | 4 023 636.00 | 4 023 636.00 |
CU Other investments | 2 300 100.00 | | 2 300 100.00 | 2 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 294 002.00 | 2 705 540.00 | | 3 294 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 324.00 | 588 462.00 | | 601 324.00 |
DL TOTAL (I) | 3 950 326.00 | 3 349 002.00 | | 3 950 326.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 25.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 143.00 | 62 222.00 | | 57 143.00 |
DX Trade payables and related accounts | 5 184.00 | 5 397.00 | | 5 184.00 |
DY Tax and social security liabilities | 10 960.00 | 11 653.00 | | 10 960.00 |
EC TOTAL (IV) | 73 310.00 | 79 296.00 | | 73 310.00 |
EE Grand total (I to V) | 4 023 636.00 | 3 428 298.00 | | 4 023 636.00 |
EG Accrued income and payables due within one year | 73 310.00 | | | 73 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 25.00 | | 23.00 |
EI Including equity loans | 57 143.00 | | | 57 143.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 341 836.00 | |
FW Other purchases and external expenses | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 125 543.00 | |
FZ Social Security Contributions | | | 65 411.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 211 121.00 | |
GG - OPERATING RESULT (I - II) | | | 130 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 081.00 | |
GP Total financial income (V) | | | 505 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 505 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 472.00 | 32 761.00 | | 34 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 916.00 | 840 312.00 | | 846 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 593.00 | 251 850.00 | | 245 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 324.00 | 588 462.00 | | 601 324.00 |
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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 | 2 300 100.00 | | | 2 300 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 100.00 | |
I4 DECREASES Grand Total | | | 2 300 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 100.00 | | | 2 300 100.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 57 143.00 | 57 143.00 | | 57 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 054.00 | 724 054.00 | | 724 054.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 425.00 | 791 425.00 | | 791 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 310.00 | 73 310.00 | | 73 310.00 |
