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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BJ TOTAL (I) | 155 506.00 | | 155 506.00 | 155 506.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 299 136.00 | | 299 136.00 | 299 136.00 |
CD Marketable securities | 368 988.00 | 83 811.00 | 285 177.00 | 368 988.00 |
CF Cash and cash equivalents | 144 450.00 | | 144 450.00 | 144 450.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 816 224.00 | 83 811.00 | 732 413.00 | 816 224.00 |
CO Grand total (0 to V) | 971 729.00 | 83 811.00 | 887 918.00 | 971 729.00 |
CU Other investments | 155 506.00 | | 155 506.00 | 155 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 436 193.00 | 623 907.00 | | 436 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 487.00 | 62 286.00 | | 223 487.00 |
DL TOTAL (I) | 735 305.00 | 761 818.00 | | 735 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 3 598.00 | 3 456.00 | | 3 598.00 |
DY Tax and social security liabilities | 68 313.00 | 5 638.00 | | 68 313.00 |
EA Other liabilities | 80 701.00 | 5 818.00 | | 80 701.00 |
EC TOTAL (IV) | 152 613.00 | 14 913.00 | | 152 613.00 |
EE Grand total (I to V) | 887 918.00 | 776 731.00 | | 887 918.00 |
EG Accrued income and payables due within one year | 152 613.00 | 14 913.00 | | 152 613.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 14 818.00 | |
FW Other purchases and external expenses | | | 16 163.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 31 912.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 547.00 | |
GG - OPERATING RESULT (I - II) | | | -43 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 808.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 368 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 029.00 | 17 339.00 | | 80 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 193.00 | 192 446.00 | | 383 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 706.00 | 130 160.00 | | 159 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 487.00 | 62 286.00 | | 223 487.00 |
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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 | 155 506.00 | | | 155 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 506.00 | |
I4 DECREASES Grand Total | | | 155 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 506.00 | | | 155 506.00 |
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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 | 62 680.00 | 21 131.00 | | 62 680.00 |
7B Total provisions for depreciation | 62 680.00 | 21 131.00 | | 62 680.00 |
7C Grand total | 62 680.00 | 21 131.00 | | 62 680.00 |
UG - Financial | | 21 131.00 | | |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 62 689.00 | 62 689.00 | | 62 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 701.00 | 80 701.00 | | 80 701.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VC Group and associates | 292 451.00 | 292 451.00 | | 292 451.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 786.00 | 302 786.00 | | 302 786.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 613.00 | 152 613.00 | | 152 613.00 |
