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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 379.00 | 27 379.00 | | 27 379.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BJ TOTAL (I) | 356 320.00 | 113 893.00 | 242 426.00 | 356 320.00 |
BX Customers and related accounts | 352 307.00 | | 352 307.00 | 352 307.00 |
BZ Other receivables | 2 543 313.00 | | 2 543 313.00 | 2 543 313.00 |
CD Marketable securities | 772 312.00 | | 772 312.00 | 772 312.00 |
CF Cash and cash equivalents | 313 399.00 | | 313 399.00 | 313 399.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 3 982 039.00 | | 3 982 039.00 | 3 982 039.00 |
CO Grand total (0 to V) | 4 338 360.00 | 113 893.00 | 4 224 466.00 | 4 338 360.00 |
CU Other investments | 324 925.00 | 82 499.00 | 242 426.00 | 324 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 695 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 130 610.00 | 120 193.00 | | 130 610.00 |
DH Retained earnings | 1 036 127.00 | 1 805 700.00 | | 1 036 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 275.00 | 208 344.00 | | 238 275.00 |
DL TOTAL (I) | 3 905 012.00 | 3 829 237.00 | | 3 905 012.00 |
DU Loans and Debts from Credit Institutions (3) | 44 053.00 | 226 024.00 | | 44 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 7 656.00 | 29 445.00 | | 7 656.00 |
DY Tax and social security liabilities | 97 470.00 | 212 663.00 | | 97 470.00 |
EA Other liabilities | 272.00 | 380.00 | | 272.00 |
EC TOTAL (IV) | 319 453.00 | 468 514.00 | | 319 453.00 |
EE Grand total (I to V) | 4 224 466.00 | 4 297 752.00 | | 4 224 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 700 724.00 | | 700 724.00 | 700 724.00 |
FJ Net sales | 700 724.00 | | 700 724.00 | 700 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 702 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 594.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 762.00 | |
GG - OPERATING RESULT (I - II) | | | 513 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GP Total financial income (V) | | | 15 598.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 318 023.00 | | |
HD Total exceptional income (VII) | | 1 318 023.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 189 750.00 | 1 531 903.00 | | 189 750.00 |
HH Total exceptional expenses (VIII) | 189 750.00 | 1 531 948.00 | | 189 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 750.00 | -213 924.00 | | -189 750.00 |
HK Income tax | 98 562.00 | 133 550.00 | | 98 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 432.00 | 2 313 294.00 | | 718 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 157.00 | 2 104 949.00 | | 480 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 275.00 | 208 344.00 | | 238 275.00 |
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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 | 31 395.00 | | | 31 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 395.00 | | | 31 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 97 471.00 | 97 471.00 | | 97 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 44 054.00 | 15 706.00 | 28 348.00 | 44 054.00 |
VS Prepaid expenses | 2 896 327.00 | 2 896 327.00 | | 2 896 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 327.00 | 2 896 327.00 | | 2 896 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 453.00 | 291 105.00 | 28 348.00 | 319 453.00 |
