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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 | 759 600.00 | | 759 600.00 | 759 600.00 |
BJ TOTAL (I) | 2 468 460.00 | | 2 468 460.00 | 2 468 460.00 |
BX Customers and related accounts | 129 427.00 | | 129 427.00 | 129 427.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CD Marketable securities | 131 281.00 | 6 512.00 | 124 769.00 | 131 281.00 |
CF Cash and cash equivalents | 1 458 886.00 | | 1 458 886.00 | 1 458 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 935.00 | 6 512.00 | 1 726 423.00 | 1 732 935.00 |
CO Grand total (0 to V) | 4 201 395.00 | 6 512.00 | 4 194 882.00 | 4 201 395.00 |
CP Shares due in less than one year | 759 600.00 | | | 759 600.00 |
CU Other investments | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 398 397.00 | 2 915 076.00 | | 3 398 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 766.00 | 483 321.00 | | 371 766.00 |
DK Regulated provisions | 33 860.00 | 33 860.00 | | 33 860.00 |
DL TOTAL (I) | 3 914 023.00 | 3 542 257.00 | | 3 914 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 355.00 | 69 073.00 | | 132 355.00 |
DX Trade payables and related accounts | 8 529.00 | 3 343.00 | | 8 529.00 |
DY Tax and social security liabilities | 139 975.00 | 191 161.00 | | 139 975.00 |
EC TOTAL (IV) | 280 859.00 | 263 577.00 | | 280 859.00 |
EE Grand total (I to V) | 4 194 882.00 | 3 805 835.00 | | 4 194 882.00 |
EG Accrued income and payables due within one year | 280 859.00 | 263 577.00 | | 280 859.00 |
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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 | 438 584.00 | | 438 584.00 | 438 584.00 |
FJ Net sales | 438 584.00 | | 438 584.00 | 438 584.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 587.00 | |
FW Other purchases and external expenses | | | 10 477.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 309 938.00 | |
FZ Social Security Contributions | | | 41 439.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 363 319.00 | |
GG - OPERATING RESULT (I - II) | | | 75 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 730.00 | |
GL Other interest and similar income | | | 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 564.00 | |
GO Net income from sales of marketable securities | | | 6 033.00 | |
GP Total financial income (V) | | | 367 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 836.00 | |
GR Interest and similar expenses | | | 962.00 | |
GT Net expenses on sales of marketable securities | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 12 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 46 042.00 | 43 687.00 | | 46 042.00 |
HK Income tax | 11 700.00 | 26 277.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 774.00 | 895 338.00 | | 805 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 009.00 | 412 017.00 | | 434 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 766.00 | 483 321.00 | | 371 766.00 |
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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 | 2 385 287.00 | | 609 730.00 | 2 385 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 557.00 | 2 468 460.00 | |
I4 DECREASES Grand Total | | 526 557.00 | 2 468 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 287.00 | | 609 730.00 | 2 385 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 860.00 | | | 33 860.00 |
6X Other provisions for depreciation | 1 240.00 | 5 836.00 | 564.00 | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | 5 836.00 | 564.00 | 1 240.00 |
7C Grand total | 35 100.00 | 5 836.00 | 564.00 | 35 100.00 |
UG - Financial | | 5 836.00 | 564.00 | |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8C Staff and Related Accounts | 75 025.00 | 75 025.00 | | 75 025.00 |
8D Social Security and Other Social Organizations | 42 278.00 | 42 278.00 | | 42 278.00 |
UL Receivables related to investments | 759 600.00 | 759 600.00 | | 759 600.00 |
UX Other trade receivables | 129 427.00 | 129 427.00 | | 129 427.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 132 355.00 | 132 355.00 | | 132 355.00 |
VM Income taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 367.00 | 902 367.00 | | 902 367.00 |
VW VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 859.00 | 280 859.00 | | 280 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
