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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 999.00 | | 150 999.00 | 150 999.00 |
BX Customers and related accounts | 756 000.00 | | 756 000.00 | 756 000.00 |
BZ Other receivables | 684 585.00 | | 684 585.00 | 684 585.00 |
CD Marketable securities | 2 292 548.00 | 17 880.00 | 2 274 668.00 | 2 292 548.00 |
CF Cash and cash equivalents | 3 103 540.00 | | 3 103 540.00 | 3 103 540.00 |
CJ TOTAL (II) | 6 836 673.00 | 17 880.00 | 6 818 793.00 | 6 836 673.00 |
CO Grand total (0 to V) | 6 987 672.00 | 17 880.00 | 6 969 792.00 | 6 987 672.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | | | 980.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 5 042 794.00 | | | 5 042 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 967.00 | | | 1 483 967.00 |
DL TOTAL (I) | 6 534 752.00 | | | 6 534 752.00 |
DP Provisions for Risks | 101 667.00 | | | 101 667.00 |
DR TOTAL (IV) | 101 667.00 | | | 101 667.00 |
DX Trade payables and related accounts | 165 181.00 | | | 165 181.00 |
DY Tax and social security liabilities | 168 191.00 | | | 168 191.00 |
EC TOTAL (IV) | 333 373.00 | | | 333 373.00 |
EE Grand total (I to V) | 6 969 792.00 | | | 6 969 792.00 |
EG Accrued income and payables due within one year | 333 373.00 | | | 333 373.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FR Total operating income (I) | | | 960 000.00 | |
FW Other purchases and external expenses | | | 146 009.00 | |
FX Taxes, duties, and similar payments | | | 27 679.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 92 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 936.00 | |
GG - OPERATING RESULT (I - II) | | | 544 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 22 231.00 | |
GO Net income from sales of marketable securities | | | 3 907.00 | |
GP Total financial income (V) | | | 1 226 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 880.00 | |
GT Net expenses on sales of marketable securities | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 20 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 246.00 | | | 92 246.00 |
HG Exceptional depreciation and provisions | 101 667.00 | | | 101 667.00 |
HH Total exceptional expenses (VIII) | 101 667.00 | | | 101 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 667.00 | | | -101 667.00 |
HK Income tax | 164 167.00 | | | 164 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 139.00 | | | 2 186 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 172.00 | | | 702 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 967.00 | | | 1 483 967.00 |
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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 | 150 999.00 | | | 150 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 999.00 | |
I4 DECREASES Grand Total | | | 150 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 999.00 | | | 150 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 667.00 | | |
7C Grand total | | 101 667.00 | | |
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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 | 165 182.00 | 165 182.00 | | 165 182.00 |
8D Social Security and Other Social Organizations | 168 192.00 | 168 192.00 | | 168 192.00 |
UX Other trade receivables | 756 000.00 | 756 000.00 | | 756 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 585.00 | 684 585.00 | | 684 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 585.00 | 1 440 585.00 | | 1 440 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 373.00 | 333 373.00 | | 333 373.00 |
