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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BJ TOTAL (I) | 9 150 679.00 | 3 442.00 | 9 147 237.00 | 9 150 679.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 92 168.00 | | 92 168.00 | 92 168.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 232 014.00 | | 232 014.00 | 232 014.00 |
CO Grand total (0 to V) | 9 382 693.00 | 3 442.00 | 9 379 251.00 | 9 382 693.00 |
CU Other investments | 9 147 237.00 | | 9 147 237.00 | 9 147 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 692.00 | 4 051 692.00 | | 4 051 692.00 |
DD Legal reserve (1) | 266 163.00 | 65 218.00 | | 266 163.00 |
DG Other reserves | 4 357 264.00 | 1 039 386.00 | | 4 357 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 200.00 | 4 018 896.00 | | 520 200.00 |
DL TOTAL (I) | 9 195 319.00 | 9 175 192.00 | | 9 195 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 6 072.00 | 16 229.00 | | 6 072.00 |
DY Tax and social security liabilities | 105 859.00 | 173 666.00 | | 105 859.00 |
EA Other liabilities | 72 000.00 | 24 000.00 | | 72 000.00 |
EC TOTAL (IV) | 183 932.00 | 213 896.00 | | 183 932.00 |
EE Grand total (I to V) | 9 379 251.00 | 9 389 088.00 | | 9 379 251.00 |
EG Accrued income and payables due within one year | 183 932.00 | 213 896.00 | | 183 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2.00 | | 1.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 305.00 | |
FW Other purchases and external expenses | | | 10 243.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 527 317.00 | |
FZ Social Security Contributions | | | 204 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 499 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 660.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 10 748.00 | 4 450.00 | | 10 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 163.00 | 4 866 246.00 | | 1 281 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 963.00 | 847 349.00 | | 760 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 200.00 | 4 018 896.00 | | 520 200.00 |
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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 | 9 150 679.00 | | | 9 150 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147 237.00 | |
I4 DECREASES Grand Total | | | 9 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 237.00 | | | 9 147 237.00 |
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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 | 3 442.00 | | | 3 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
8E Income Taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 847.00 | 139 847.00 | | 139 847.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 932.00 | 183 932.00 | | 183 932.00 |
