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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 864.00 | 429.00 | 1 435.00 | 1 864.00 |
BB Receivables related to investments | 36 013.00 | 36 013.00 | | 36 013.00 |
BJ TOTAL (I) | 4 597 076.00 | 2 036 442.00 | 2 560 634.00 | 4 597 076.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 111 495.00 | | 111 495.00 | 111 495.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 124 847.00 | | 124 847.00 | 124 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 391.00 | | 348 391.00 | 348 391.00 |
CO Grand total (0 to V) | 4 945 467.00 | 2 036 442.00 | 2 909 025.00 | 4 945 467.00 |
CU Other investments | 4 559 199.00 | 2 000 000.00 | 2 559 199.00 | 4 559 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 904 788.00 | 2 904 788.00 | | 2 904 788.00 |
DD Legal reserve (1) | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | -635 731.00 | -669 322.00 | | -635 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 898.00 | 33 591.00 | | 118 898.00 |
DL TOTAL (I) | 2 436 761.00 | 2 317 863.00 | | 2 436 761.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 20 000.00 | | 46 236.00 |
DX Trade payables and related accounts | 16 312.00 | 14 829.00 | | 16 312.00 |
DY Tax and social security liabilities | 38 533.00 | 228 415.00 | | 38 533.00 |
EA Other liabilities | 371 088.00 | 447 752.00 | | 371 088.00 |
EC TOTAL (IV) | 472 265.00 | 710 996.00 | | 472 265.00 |
EE Grand total (I to V) | 2 909 025.00 | 3 028 859.00 | | 2 909 025.00 |
EG Accrued income and payables due within one year | 177 841.00 | 340 706.00 | | 177 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 325 601.00 | |
FW Other purchases and external expenses | | | 52 941.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 99 767.00 | |
FZ Social Security Contributions | | | 43 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 124 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 731.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 987.00 | |
GP Total financial income (V) | | | 117 968.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 593.00 | | | 7 593.00 |
HE Exceptional expenses on management operations | 55 000.00 | 90 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 90 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -90 000.00 | | -55 000.00 |
HK Income tax | 68 186.00 | 52 765.00 | | 68 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 570.00 | 321 000.00 | | 443 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 672.00 | 287 409.00 | | 324 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 898.00 | 33 591.00 | | 118 898.00 |
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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 | 4 783 069.00 | | 19 007.00 | 4 783 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 4 595 212.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 4 597 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864.00 | | | 1 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781 205.00 | | 19 007.00 | 4 781 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56.00 | 373.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 373.00 | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 150 000.00 | | 113 987.00 | 2 150 000.00 |
7C Grand total | 2 150 000.00 | | 113 987.00 | 2 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 113 987.00 | |
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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 | 16 312.00 | 16 312.00 | | 16 312.00 |
8C Staff and Related Accounts | 9 457.00 | 9 457.00 | | 9 457.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 088.00 | 76 664.00 | 294 424.00 | 371 088.00 |
UL Receivables related to investments | 36 013.00 | 36 013.00 | | 36 013.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 42 887.00 | 42 887.00 | | 42 887.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 46 236.00 | 46 236.00 | | 46 236.00 |
VM Income taxes | 66 144.00 | 66 144.00 | | 66 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 309.00 | 158 309.00 | | 158 309.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 265.00 | 177 841.00 | 294 424.00 | 472 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
