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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) | 3 190 728.00 | | 3 190 728.00 | 3 190 728.00 |
BT Goods | 111 090.00 | | 111 090.00 | 111 090.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 133 250.00 | | 133 250.00 | 133 250.00 |
CD Marketable securities | 191 131.00 | | 191 131.00 | 191 131.00 |
CF Cash and cash equivalents | 687 208.00 | | 687 208.00 | 687 208.00 |
CJ TOTAL (II) | 1 126 606.00 | | 1 126 606.00 | 1 126 606.00 |
CO Grand total (0 to V) | 4 317 334.00 | | 4 317 334.00 | 4 317 334.00 |
CU Other investments | 3 190 728.00 | | 3 190 728.00 | 3 190 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 1 345 397.00 | 1 330 202.00 | | 1 345 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 498.00 | 1 415 196.00 | | 1 302 498.00 |
DL TOTAL (I) | 3 951 396.00 | 4 048 897.00 | | 3 951 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 985.00 | 521 785.00 | | 308 985.00 |
DX Trade payables and related accounts | 5 705.00 | 4 020.00 | | 5 705.00 |
DY Tax and social security liabilities | 50 249.00 | 16 180.00 | | 50 249.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 365 939.00 | 541 986.00 | | 365 939.00 |
EE Grand total (I to V) | 4 317 334.00 | 4 590 883.00 | | 4 317 334.00 |
EI Including equity loans | 308 985.00 | | | 308 985.00 |
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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 | 93 273.00 | | 93 273.00 | 93 273.00 |
FJ Net sales | 93 273.00 | | 93 273.00 | 93 273.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 279.00 | |
FW Other purchases and external expenses | | | 24 282.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 67 630.00 | |
FZ Social Security Contributions | | | 18 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 297.00 | |
GG - OPERATING RESULT (I - II) | | | -18 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 448.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 96 955.00 | |
GP Total financial income (V) | | | 1 371 422.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 010.00 | 2 177.00 | | 39 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 701.00 | 1 536 389.00 | | 1 464 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 203.00 | 121 193.00 | | 162 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 498.00 | 1 415 196.00 | | 1 302 498.00 |
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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 | 3 189 728.00 | | 1 000.00 | 3 189 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189 728.00 | | 1 000.00 | 3 189 728.00 |
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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8E Income Taxes | 33 295.00 | 33 295.00 | | 33 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 126 350.00 | 126 350.00 | | 126 350.00 |
VI Group and Associates | 308 985.00 | 308 985.00 | | 308 985.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 177.00 | 137 177.00 | | 137 177.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 939.00 | 365 939.00 | | 365 939.00 |
