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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 | 12 896.00 | 11 245.00 | 1 651.00 | 12 896.00 |
BJ TOTAL (I) | 1 517 499.00 | 11 245.00 | 1 506 254.00 | 1 517 499.00 |
BX Customers and related accounts | 33 960.00 | | 33 960.00 | 33 960.00 |
BZ Other receivables | 2 825 076.00 | | 2 825 076.00 | 2 825 076.00 |
CD Marketable securities | 400 000.00 | 46 452.00 | 353 548.00 | 400 000.00 |
CF Cash and cash equivalents | 284 653.00 | | 284 653.00 | 284 653.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 3 548 311.00 | 46 452.00 | 3 501 859.00 | 3 548 311.00 |
CO Grand total (0 to V) | 5 065 810.00 | 57 697.00 | 5 008 112.00 | 5 065 810.00 |
CU Other investments | 1 504 603.00 | | 1 504 603.00 | 1 504 603.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 409 613.00 | 2 954 198.00 | | 3 409 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 913.00 | 555 415.00 | | 441 913.00 |
DK Regulated provisions | 17 325.00 | 17 325.00 | | 17 325.00 |
DL TOTAL (I) | 4 968 851.00 | 4 626 938.00 | | 4 968 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 858.00 | | 1 075.00 |
DX Trade payables and related accounts | 1 050.00 | 1 157.00 | | 1 050.00 |
DY Tax and social security liabilities | 37 136.00 | 21 877.00 | | 37 136.00 |
EC TOTAL (IV) | 39 261.00 | 23 892.00 | | 39 261.00 |
EE Grand total (I to V) | 5 008 112.00 | 4 650 831.00 | | 5 008 112.00 |
EI Including equity loans | 1 075.00 | | | 1 075.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 808.00 | |
FW Other purchases and external expenses | | | 51 305.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 183 026.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 850.00 | |
GG - OPERATING RESULT (I - II) | | | 57 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 200.00 | |
GL Other interest and similar income | | | 41 723.00 | |
GP Total financial income (V) | | | 461 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 46 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 300.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 300.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -300.00 | | -25.00 |
HK Income tax | 31 490.00 | 42 243.00 | | 31 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 731.00 | 848 464.00 | | 768 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 818.00 | 293 049.00 | | 326 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 913.00 | 555 415.00 | | 441 913.00 |
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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 | 1 515 999.00 | | 1 500.00 | 1 515 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 603.00 | |
I4 DECREASES Grand Total | | | 1 517 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 896.00 | | | 12 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 103.00 | | 1 500.00 | 1 503 103.00 |
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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 | 8 021.00 | 3 224.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021.00 | 3 224.00 | | 8 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 325.00 | | | 17 325.00 |
6X Other provisions for depreciation | | 46 452.00 | | |
7B Total provisions for depreciation | | 46 452.00 | | |
7C Grand total | 17 325.00 | 46 452.00 | | 17 325.00 |
UG - Financial | | 46 452.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
UX Other trade receivables | 33 960.00 | 33 960.00 | | 33 960.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 2 813 339.00 | 2 813 339.00 | | 2 813 339.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 10 754.00 | 10 754.00 | | 10 754.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 624.00 | 10 624.00 | | 10 624.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 658.00 | 2 863 658.00 | | 2 863 658.00 |
VW VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 261.00 | 39 261.00 | | 39 261.00 |
