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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) | 880 642.00 | | 880 642.00 | 880 642.00 |
BX Customers and related accounts | 186 753.00 | | 186 753.00 | 186 753.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 2 128 365.00 | | 2 128 365.00 | 2 128 365.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 2 316 958.00 | | 2 316 958.00 | 2 316 958.00 |
CO Grand total (0 to V) | 3 197 599.00 | | 3 197 599.00 | 3 197 599.00 |
CU Other investments | 880 642.00 | | 880 642.00 | 880 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 008.00 | 602 008.00 | | 602 008.00 |
DD Legal reserve (1) | 60 201.00 | 60 201.00 | | 60 201.00 |
DH Retained earnings | 443 558.00 | 314 755.00 | | 443 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 121.00 | 188 803.00 | | 1 956 121.00 |
DL TOTAL (I) | 3 061 888.00 | 1 165 767.00 | | 3 061 888.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 15 374.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 6 869.00 | | 3 664.00 |
DX Trade payables and related accounts | 10 289.00 | 3 058.00 | | 10 289.00 |
DY Tax and social security liabilities | 121 640.00 | 25 764.00 | | 121 640.00 |
EC TOTAL (IV) | 135 711.00 | 51 065.00 | | 135 711.00 |
EE Grand total (I to V) | 3 197 599.00 | 1 216 832.00 | | 3 197 599.00 |
EG Accrued income and payables due within one year | 135 711.00 | 35 819.00 | | 135 711.00 |
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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 | 283 172.00 | | 283 172.00 | 283 172.00 |
FJ Net sales | 283 172.00 | | 283 172.00 | 283 172.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 283 329.00 | |
FW Other purchases and external expenses | | | 14 532.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 135 619.00 | |
GG - OPERATING RESULT (I - II) | | | 147 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 843.00 | |
GP Total financial income (V) | | | 136 843.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 402 286.00 | 7 356.00 | | 2 402 286.00 |
HD Total exceptional income (VII) | 2 402 286.00 | 7 356.00 | | 2 402 286.00 |
HF Exceptional expenses on capital transactions | 632 914.00 | 6 468.00 | | 632 914.00 |
HH Total exceptional expenses (VIII) | 632 914.00 | 6 468.00 | | 632 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769 372.00 | 887.00 | | 1 769 372.00 |
HK Income tax | 97 757.00 | 10 234.00 | | 97 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 458.00 | 338 117.00 | | 2 822 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 337.00 | 149 314.00 | | 866 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 121.00 | 188 803.00 | | 1 956 121.00 |
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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 | 697 210.00 | | 816 346.00 | 697 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 914.00 | 880 642.00 | |
I4 DECREASES Grand Total | | 632 914.00 | 880 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 210.00 | | 816 346.00 | 697 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
8B Suppliers and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 121 640.00 | 121 640.00 | | 121 640.00 |
UX Other trade receivables | 186 753.00 | 186 753.00 | | 186 753.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 593.00 | 188 593.00 | | 188 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 711.00 | 135 711.00 | | 135 711.00 |
