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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 | 27 342.00 | 3 327.00 | 24 015.00 | 27 342.00 |
BJ TOTAL (I) | 5 660 147.00 | 8 327.00 | 5 651 820.00 | 5 660 147.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 717 069.00 | 10 000.00 | 707 069.00 | 717 069.00 |
CF Cash and cash equivalents | 1 049 466.00 | | 1 049 466.00 | 1 049 466.00 |
CJ TOTAL (II) | 1 783 036.00 | 10 000.00 | 1 773 036.00 | 1 783 036.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 443 182.00 | 18 327.00 | 7 424 856.00 | 7 443 182.00 |
CU Other investments | 5 632 805.00 | 5 000.00 | 5 627 805.00 | 5 632 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 300.00 | 4 962 300.00 | | 4 962 300.00 |
DB Share, merger, contribution premiums, etc. | 13 700.00 | 13 700.00 | | 13 700.00 |
DD Legal reserve (1) | 488 274.00 | 488 274.00 | | 488 274.00 |
DH Retained earnings | 1 847 909.00 | 1 711 047.00 | | 1 847 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 303.00 | 236 862.00 | | 40 303.00 |
DL TOTAL (I) | 7 352 485.00 | 7 412 182.00 | | 7 352 485.00 |
DP Provisions for Risks | | 959.00 | | |
DR TOTAL (IV) | | 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | | | 20 035.00 |
DX Trade payables and related accounts | 6 849.00 | 2 049.00 | | 6 849.00 |
DY Tax and social security liabilities | 4 831.00 | 23 198.00 | | 4 831.00 |
EA Other liabilities | 36 363.00 | 29 058.00 | | 36 363.00 |
EC TOTAL (IV) | 68 079.00 | 54 305.00 | | 68 079.00 |
ED (V) | 4 292.00 | | | 4 292.00 |
EE Grand total (I to V) | 7 424 856.00 | 7 467 446.00 | | 7 424 856.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 25 739.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 15 332.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 559.00 | |
GG - OPERATING RESULT (I - II) | | | -22 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 959.00 | |
GP Total financial income (V) | | | 59 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 781.00 | 952.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 952.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 219.00 | -952.00 | | 8 219.00 |
HK Income tax | 4 718.00 | 26 073.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 708.00 | 334 499.00 | | 98 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 405.00 | 97 637.00 | | 58 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 303.00 | 236 862.00 | | 40 303.00 |
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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 | | 3 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 327.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 959.00 | | 959.00 | 959.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 959.00 | | 959.00 | 10 959.00 |
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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
8B Suppliers and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 363.00 | 36 363.00 | | 36 363.00 |
VS Prepaid expenses | 733 570.00 | 733 570.00 | | 733 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 570.00 | 733 570.00 | | 733 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 079.00 | 68 079.00 | | 68 079.00 |
