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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 032 302.00 | | 3 032 302.00 | 3 032 302.00 |
BJ TOTAL (I) | 3 032 302.00 | | 3 032 302.00 | 3 032 302.00 |
BX Customers and related accounts | 367 339.00 | | 367 339.00 | 367 339.00 |
BZ Other receivables | 2 536 605.00 | | 2 536 605.00 | 2 536 605.00 |
CD Marketable securities | 302 502.00 | | 302 502.00 | 302 502.00 |
CF Cash and cash equivalents | 173 571.00 | | 173 571.00 | 173 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 380 017.00 | | 3 380 017.00 | 3 380 017.00 |
CO Grand total (0 to V) | 6 412 319.00 | | 6 412 319.00 | 6 412 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 400.00 | 3 000 400.00 | | 3 000 400.00 |
DD Legal reserve (1) | 233 059.00 | 190 480.00 | | 233 059.00 |
DG Other reserves | 2 246 016.00 | 1 937 505.00 | | 2 246 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 448.00 | 851 589.00 | | 584 448.00 |
DL TOTAL (I) | 6 063 923.00 | 5 979 975.00 | | 6 063 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 27 500.00 | | 60 000.00 |
DX Trade payables and related accounts | 148 633.00 | 1 689.00 | | 148 633.00 |
DY Tax and social security liabilities | 86 991.00 | 93 801.00 | | 86 991.00 |
EB Prepaid income (2) | 52 772.00 | | | 52 772.00 |
EC TOTAL (IV) | 348 396.00 | 122 990.00 | | 348 396.00 |
EE Grand total (I to V) | 6 412 319.00 | 6 102 965.00 | | 6 412 319.00 |
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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 | | | 874 937.00 | |
FJ Net sales | | | 874 937.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 878 549.00 | |
FW Other purchases and external expenses | | | 232 477.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 493 113.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 795 848.00 | |
GG - OPERATING RESULT (I - II) | | | 82 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 188.00 | |
GP Total financial income (V) | | | 548 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 46 441.00 | 77 536.00 | | 46 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 737.00 | 1 808 990.00 | | 1 426 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 289.00 | 957 401.00 | | 842 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 448.00 | 851 589.00 | | 584 448.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
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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 | 148 633.00 | 148 633.00 | | 148 633.00 |
8D Social Security and Other Social Organizations | 86 991.00 | 86 991.00 | | 86 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 52 772.00 | 52 772.00 | | 52 772.00 |
VS Prepaid expenses | 2 903 945.00 | 2 903 945.00 | | 2 903 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 945.00 | 2 903 945.00 | | 2 903 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 396.00 | 348 396.00 | | 348 396.00 |
