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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 | 41 872.00 | 13 070.00 | 28 802.00 | 41 872.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 229 125.00 | 350 734.00 | 1 878 391.00 | 2 229 125.00 |
BX Customers and related accounts | 17 452.00 | | 17 452.00 | 17 452.00 |
BZ Other receivables | 3 427 191.00 | | 3 427 191.00 | 3 427 191.00 |
CF Cash and cash equivalents | 4 104 077.00 | | 4 104 077.00 | 4 104 077.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 7 554 503.00 | | 7 554 503.00 | 7 554 503.00 |
CO Grand total (0 to V) | 9 783 629.00 | 350 734.00 | 9 432 895.00 | 9 783 629.00 |
CU Other investments | 2 184 253.00 | 337 664.00 | 1 846 589.00 | 2 184 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 8 434 395.00 | | | 8 434 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 495.00 | | | 157 495.00 |
DL TOTAL (I) | 8 641 391.00 | | | 8 641 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 320.00 | | | 691 320.00 |
DW Advances and down payments received on current orders | 16 129.00 | | | 16 129.00 |
DX Trade payables and related accounts | 16 464.00 | | | 16 464.00 |
DY Tax and social security liabilities | 67 358.00 | | | 67 358.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 791 504.00 | | | 791 504.00 |
EE Grand total (I to V) | 9 432 895.00 | | | 9 432 895.00 |
EG Accrued income and payables due within one year | 791 504.00 | | | 791 504.00 |
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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 | 167 901.00 | | 167 901.00 | 167 901.00 |
FJ Net sales | 167 901.00 | | 167 901.00 | 167 901.00 |
FR Total operating income (I) | | | 167 901.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 23 850.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 75 547.00 | |
FZ Social Security Contributions | | | 43 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 159 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 151.00 | |
GL Other interest and similar income | | | 75 088.00 | |
GP Total financial income (V) | | | 122 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | -26 609.00 | | | -26 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 837.00 | | | 290 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 341.00 | | | 133 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 495.00 | | | 157 495.00 |
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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 | 2 229 125.00 | | 337 664.00 | 2 229 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 253.00 | |
I4 DECREASES Grand Total | | | 2 229 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 872.00 | | | 41 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 253.00 | | 337 664.00 | 2 187 253.00 |
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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 | 4 976.00 | 8 094.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 8 094.00 | | 4 976.00 |
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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 | 337 664.00 | | | 337 664.00 |
7C Grand total | 337 664.00 | | | 337 664.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 464.00 | 16 464.00 | | 16 464.00 |
8C Staff and Related Accounts | 56 028.00 | 56 028.00 | | 56 028.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 452.00 | 17 452.00 | | 17 452.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 3 393 101.00 | 3 393 101.00 | | 3 393 101.00 |
VI Group and Associates | 691 320.00 | 691 320.00 | | 691 320.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 582.00 | 27 582.00 | | 27 582.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 426.00 | 3 450 426.00 | 3 000.00 | 3 453 426.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 375.00 | 775 375.00 | | 775 375.00 |
