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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) | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
BX Customers and related accounts | 18 137.00 | | 18 137.00 | 18 137.00 |
BZ Other receivables | 45 854.00 | | 45 854.00 | 45 854.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 129.00 | | 37 129.00 | 37 129.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 201 299.00 | | 201 299.00 | 201 299.00 |
CO Grand total (0 to V) | 4 701 586.00 | | 4 701 586.00 | 4 701 586.00 |
CS Evaluated investments - equity method | 4 500 287.00 | | 4 500 287.00 | 4 500 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 232 812.00 | 3 621 613.00 | | 3 232 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 803.00 | 3 199.00 | | 305 803.00 |
DL TOTAL (I) | 4 638 679.00 | 4 724 876.00 | | 4 638 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 893.00 | 346 103.00 | | 43 893.00 |
DX Trade payables and related accounts | 3 180.00 | 3 423.00 | | 3 180.00 |
DY Tax and social security liabilities | 15 707.00 | 18 139.00 | | 15 707.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 62 906.00 | 367 665.00 | | 62 906.00 |
EE Grand total (I to V) | 4 701 586.00 | 5 092 541.00 | | 4 701 586.00 |
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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 | 128 749.00 | | 128 749.00 | 128 749.00 |
FJ Net sales | 128 749.00 | | 128 749.00 | 128 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 768.00 | |
FW Other purchases and external expenses | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 78 829.00 | |
FZ Social Security Contributions | | | 38 043.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 122 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 304 093.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 442.00 | 37.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 861.00 | 120 885.00 | | 432 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 058.00 | 117 686.00 | | 127 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 803.00 | 3 199.00 | | 305 803.00 |
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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 | 4 500 287.00 | | | 4 500 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 287.00 | |
I4 DECREASES Grand Total | | | 4 500 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 287.00 | | | 4 500 287.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 18 137.00 | 18 137.00 | | 18 137.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 43 893.00 | 43 893.00 | | 43 893.00 |
VM Income taxes | 45 315.00 | 45 315.00 | | 45 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 64 169.00 | | 64 169.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 906.00 | 62 906.00 | | 62 906.00 |
