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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 | 1 085.00 | 24.00 | 1 060.00 | 1 085.00 |
BJ TOTAL (I) | 519 585.00 | 1 024.00 | 518 560.00 | 519 585.00 |
BZ Other receivables | 984 124.00 | | 984 124.00 | 984 124.00 |
CF Cash and cash equivalents | 1 543 817.00 | | 1 543 817.00 | 1 543 817.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 528 213.00 | | 2 528 213.00 | 2 528 213.00 |
CO Grand total (0 to V) | 3 047 798.00 | 1 024.00 | 3 046 773.00 | 3 047 798.00 |
CS Evaluated investments - equity method | 518 500.00 | 1 000.00 | 517 500.00 | 518 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 162 950.00 | 968 407.00 | | 1 162 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 782.00 | 304 542.00 | | 502 782.00 |
DL TOTAL (I) | 2 875 732.00 | 2 482 950.00 | | 2 875 732.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 44.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 266.00 | 5 035.00 | | 39 266.00 |
DX Trade payables and related accounts | 9 374.00 | 46 628.00 | | 9 374.00 |
DZ Fixed asset liabilities and related accounts | 115 790.00 | 120 494.00 | | 115 790.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 165 041.00 | 172 692.00 | | 165 041.00 |
EE Grand total (I to V) | 3 046 773.00 | 2 661 642.00 | | 3 046 773.00 |
EG Accrued income and payables due within one year | 165 041.00 | 172 693.00 | | 165 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 929.00 | |
FJ Net sales | | | 152 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 890.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 58 046.00 | |
FZ Social Security Contributions | | | 52 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 191 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 612.00 | |
GL Other interest and similar income | | | 6 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 499 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 499 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 7 015.00 | 323.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 581.00 | 517 626.00 | | 701 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 799.00 | 213 084.00 | | 198 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 782.00 | 304 542.00 | | 502 782.00 |
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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 | 518 832.00 | | 1 085.00 | 518 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 500.00 | |
I4 DECREASES Grand Total | | 332.00 | 519 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | 1 085.00 | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 500.00 | | | 518 500.00 |
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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 | 332.00 | 24.00 | 332.00 | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 24.00 | 332.00 | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 34 529.00 | 34 529.00 | | 34 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 235 184.00 | 235 184.00 | | 235 184.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 39 266.00 | 39 266.00 | | 39 266.00 |
VM Income taxes | 49 498.00 | 49 498.00 | | 49 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 890.00 | 41 890.00 | | 41 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 856.00 | 696 856.00 | | 696 856.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 395.00 | 984 395.00 | | 984 395.00 |
VW VAT | 33 004.00 | 33 004.00 | | 33 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 041.00 | 165 041.00 | | 165 041.00 |
