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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 | 115 405.00 | 68 774.00 | 46 632.00 | 115 405.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 4 330 708.00 | 1 721 219.00 | 2 609 489.00 | 4 330 708.00 |
BX Customers and related accounts | 18 581.00 | | 18 581.00 | 18 581.00 |
BZ Other receivables | 151 769.00 | | 151 769.00 | 151 769.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 563 921.00 | | 1 563 921.00 | 1 563 921.00 |
CJ TOTAL (II) | 2 034 271.00 | | 2 034 271.00 | 2 034 271.00 |
CO Grand total (0 to V) | 6 364 978.00 | 1 721 219.00 | 4 643 760.00 | 6 364 978.00 |
CU Other investments | 4 214 204.00 | 1 652 445.00 | 2 561 759.00 | 4 214 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 705 000.00 | 705 000.00 | | 705 000.00 |
DH Retained earnings | 84 530.00 | 370 683.00 | | 84 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 242.00 | 13 848.00 | | 912 242.00 |
DL TOTAL (I) | 2 451 772.00 | 1 839 530.00 | | 2 451 772.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 145.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 873.00 | 2 091 256.00 | | 1 927 873.00 |
DX Trade payables and related accounts | 9 970.00 | 12 822.00 | | 9 970.00 |
DY Tax and social security liabilities | 225 605.00 | 34 578.00 | | 225 605.00 |
EA Other liabilities | 28 438.00 | 23 485.00 | | 28 438.00 |
EC TOTAL (IV) | 2 191 988.00 | 2 162 286.00 | | 2 191 988.00 |
EE Grand total (I to V) | 4 643 760.00 | 4 001 817.00 | | 4 643 760.00 |
EG Accrued income and payables due within one year | 2 191 988.00 | 2 162 286.00 | | 2 191 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 145.00 | | 101.00 |
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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 | 327 220.00 | | 327 220.00 | 327 220.00 |
FJ Net sales | 327 220.00 | | 327 220.00 | 327 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 327 220.00 | |
FW Other purchases and external expenses | | | 26 199.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 104 659.00 | |
FZ Social Security Contributions | | | 46 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 720.00 | |
GG - OPERATING RESULT (I - II) | | | 117 500.00 | |
GL Other interest and similar income | | | 1 000 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 698.00 | |
GR Interest and similar expenses | | | 28 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 161 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 460.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HK Income tax | 44 288.00 | 28 800.00 | | 44 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 385.00 | 338 412.00 | | 1 327 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 144.00 | 324 564.00 | | 415 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 242.00 | 13 848.00 | | 912 242.00 |
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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 | 4 330 693.00 | | 15.00 | 4 330 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 302.00 | |
I4 DECREASES Grand Total | | | 4 330 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 115 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 405.00 | | | 115 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 287.00 | | 15.00 | 4 215 287.00 |
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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 | 45 693.00 | 23 081.00 | | 45 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 693.00 | 23 081.00 | | 45 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 519 747.00 | 132 698.00 | | 1 519 747.00 |
7C Grand total | 1 519 747.00 | 132 698.00 | | 1 519 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 698.00 | | |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
8E Income Taxes | 192 359.00 | 192 359.00 | | 192 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
UX Other trade receivables | 18 581.00 | 18 581.00 | | 18 581.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 150 107.00 | 150 107.00 | | 150 107.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 927 873.00 | 1 927 873.00 | | 1 927 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 350.00 | 170 350.00 | | 170 350.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 988.00 | 2 191 988.00 | | 2 191 988.00 |
