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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 135 538.00 | | 3 135 538.00 | 3 135 538.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 934 021.00 | | 934 021.00 | 934 021.00 |
CD Marketable securities | 2 209 221.00 | | 2 209 221.00 | 2 209 221.00 |
CF Cash and cash equivalents | 927 848.00 | | 927 848.00 | 927 848.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 4 074 205.00 | | 4 074 205.00 | 4 074 205.00 |
CO Grand total (0 to V) | 7 209 743.00 | | 7 209 743.00 | 7 209 743.00 |
CU Other investments | 3 135 488.00 | | 3 135 488.00 | 3 135 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 2 172 601.00 | 2 256 419.00 | | 2 172 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 098.00 | 346 181.00 | | 603 098.00 |
DL TOTAL (I) | 7 174 699.00 | 7 001 601.00 | | 7 174 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 329 457.00 | | 962.00 |
DX Trade payables and related accounts | 711.00 | 104.00 | | 711.00 |
DY Tax and social security liabilities | 27 184.00 | 13 066.00 | | 27 184.00 |
EC TOTAL (IV) | 28 857.00 | 342 627.00 | | 28 857.00 |
EE Grand total (I to V) | 7 203 555.00 | 7 344 228.00 | | 7 203 555.00 |
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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 | 306 500.00 | | 306 500.00 | 306 500.00 |
FJ Net sales | 306 500.00 | | 306 500.00 | 306 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 501.00 | |
FW Other purchases and external expenses | | | 13 075.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 132 271.00 | |
FZ Social Security Contributions | | | 17 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 633.00 | |
GG - OPERATING RESULT (I - II) | | | 129 868.00 | |
GH Attributed profit or transferred loss (III) | | | 177 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 207.00 | |
GL Other interest and similar income | | | 24 820.00 | |
GP Total financial income (V) | | | 396 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 500.00 | 90 500.00 | | 100 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 231.00 | 617 880.00 | | 880 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 133.00 | 271 698.00 | | 277 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 098.00 | 346 181.00 | | 603 098.00 |
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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 | 3 179 548.00 | | 990.00 | 3 179 548.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 3 135 538.00 | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | | 3 135 538.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179 548.00 | | 990.00 | 3 179 548.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8E Income Taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 927 453.00 | 927 453.00 | | 927 453.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 948.00 | 930 948.00 | | 930 948.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 857.00 | 28 857.00 | | 28 857.00 |
