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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 | 535 806.00 | | 535 806.00 | 535 806.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 666 702.00 | | 1 666 702.00 | 1 666 702.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 1 477 858.00 | | 1 477 858.00 | 1 477 858.00 |
CF Cash and cash equivalents | 1 905 544.00 | | 1 905 544.00 | 1 905 544.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 3 546 517.00 | | 3 546 517.00 | 3 546 517.00 |
CO Grand total (0 to V) | 5 213 219.00 | | 5 213 219.00 | 5 213 219.00 |
CU Other investments | 1 115 896.00 | | 1 115 896.00 | 1 115 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 27 730.00 | | | 27 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 480.00 | | | 1 468 480.00 |
DK Regulated provisions | 6 111.00 | | | 6 111.00 |
DL TOTAL (I) | 4 302 321.00 | | | 4 302 321.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 080.00 | | | 329 080.00 |
DX Trade payables and related accounts | 8 569.00 | | | 8 569.00 |
DY Tax and social security liabilities | 255 657.00 | | | 255 657.00 |
EA Other liabilities | 17 592.00 | | | 17 592.00 |
EC TOTAL (IV) | 910 898.00 | | | 910 898.00 |
EE Grand total (I to V) | 5 213 219.00 | | | 5 213 219.00 |
EG Accrued income and payables due within one year | 670 898.00 | | | 670 898.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 344.00 | |
FW Other purchases and external expenses | | | 83 535.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 266 820.00 | |
FZ Social Security Contributions | | | 171 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 424.00 | |
GG - OPERATING RESULT (I - II) | | | 22 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 454.00 | |
GP Total financial income (V) | | | 1 485 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
A2 TOTAL ASSETS | 123 341.00 | | | 123 341.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 41 105.00 | | | 41 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 008.00 | | | 2 041 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 529.00 | | | 572 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 480.00 | | | 1 468 480.00 |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 67 245.00 | 67 245.00 | | 67 245.00 |
8E Income Taxes | 127 996.00 | 127 996.00 | | 127 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
UL Receivables related to investments | 535 806.00 | | 535 806.00 | 535 806.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VC Group and associates | 1 465 057.00 | 1 465 057.00 | | 1 465 057.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 329 080.00 | 329 080.00 | | 329 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 779.00 | 1 640 973.00 | 550 806.00 | 2 191 779.00 |
VW VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 898.00 | 670 898.00 | 240 000.00 | 910 898.00 |
