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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 611 436.00 | | 611 436.00 | 611 436.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 205 958.00 | | 205 958.00 | 205 958.00 |
CJ TOTAL (II) | 206 621.00 | | 206 621.00 | 206 621.00 |
CO Grand total (0 to V) | 818 057.00 | | 818 057.00 | 818 057.00 |
CU Other investments | 606 786.00 | | 606 786.00 | 606 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 503 009.00 | 430 100.00 | | 503 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 150.00 | 92 909.00 | | 108 150.00 |
DL TOTAL (I) | 682 659.00 | 594 509.00 | | 682 659.00 |
DS Convertible Bond Issues | 393.00 | 549.00 | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | 104 411.00 | 135 151.00 | | 104 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 398.00 | 600.00 | | 1 398.00 |
DY Tax and social security liabilities | 29 195.00 | 4 748.00 | | 29 195.00 |
EA Other liabilities | | 19 615.00 | | |
EC TOTAL (IV) | 135 397.00 | 160 664.00 | | 135 397.00 |
EE Grand total (I to V) | 818 057.00 | 755 173.00 | | 818 057.00 |
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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 | 117 091.00 | | 117 091.00 | 117 091.00 |
FJ Net sales | 117 091.00 | | 117 091.00 | 117 091.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 438.00 | |
FS Purchases of goods (including customs duties) | | | 7 091.00 | |
FW Other purchases and external expenses | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 34 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 239.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 542.00 | 201 456.00 | | 221 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 392.00 | 108 548.00 | | 113 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 150.00 | 92 909.00 | | 108 150.00 |
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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 | 610 556.00 | | 1 200.00 | 610 556.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | 611 436.00 | | 320.00 |
I4 DECREASES Grand Total | 320.00 | 611 436.00 | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 556.00 | | 1 200.00 | 610 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
UL Receivables related to investments | 4 650.00 | 4 650.00 | | 4 650.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 104 411.00 | 31 198.00 | 73 213.00 | 104 411.00 |
VJ Loans taken out during the year | 393.00 | | | 393.00 |
VK Loans repaid during the year | 31 289.00 | | | 31 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313.00 | 5 313.00 | | 5 313.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 397.00 | 62 184.00 | 73 213.00 | 135 397.00 |
