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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 | 936.00 | 660.00 | 276.00 | 936.00 |
BD Other fixed assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 3 084 443.00 | 660.00 | 3 083 783.00 | 3 084 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771 282.00 | 71 885.00 | 699 397.00 | 771 282.00 |
CD Marketable securities | 2 945 899.00 | | 2 945 899.00 | 2 945 899.00 |
CF Cash and cash equivalents | 346 742.00 | | 346 742.00 | 346 742.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 4 081 512.00 | 71 885.00 | 4 009 627.00 | 4 081 512.00 |
CO Grand total (0 to V) | 7 165 954.00 | 72 545.00 | 7 093 409.00 | 7 165 954.00 |
CU Other investments | 3 072 999.00 | | 3 072 999.00 | 3 072 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 913 245.00 | 4 645 688.00 | | 5 913 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 467.00 | 1 267 556.00 | | 545 467.00 |
DL TOTAL (I) | 6 678 712.00 | 6 133 245.00 | | 6 678 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 29 758.00 | | 1 253.00 |
DX Trade payables and related accounts | 3 463.00 | 10 934.00 | | 3 463.00 |
DY Tax and social security liabilities | 403 982.00 | 299 690.00 | | 403 982.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 414 697.00 | 555 825.00 | | 414 697.00 |
EE Grand total (I to V) | 7 093 409.00 | 6 689 070.00 | | 7 093 409.00 |
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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 | 755 500.00 | | 755 500.00 | 755 500.00 |
FJ Net sales | 755 500.00 | | 755 500.00 | 755 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 771 738.00 | |
FW Other purchases and external expenses | | | 36 332.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 653 834.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 768 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 006.00 | |
GL Other interest and similar income | | | 15 587.00 | |
GP Total financial income (V) | | | 583 593.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 11 900.00 | 122.00 | | 11 900.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 11 900.00 | 600 122.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 900.00 | 599 878.00 | | -11 900.00 |
HK Income tax | 23 619.00 | 48 765.00 | | 23 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 331.00 | 2 610 668.00 | | 1 355 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 864.00 | 1 343 111.00 | | 809 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 467.00 | 1 267 556.00 | | 545 467.00 |
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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 | 2 570 945.00 | | 514 008.00 | 2 570 945.00 |
I3 DECREASES Total Financial Fixed Assets | 510.00 | | 3 083 507.00 | 510.00 |
I4 DECREASES Grand Total | 510.00 | | 3 084 443.00 | 510.00 |
IY DECREASES Total Tangible Fixed Assets | | | 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 009.00 | | 514 008.00 | 2 570 009.00 |
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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 | 348.00 | 312.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 312.00 | | 348.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8C Staff and Related Accounts | 120 005.00 | 120 005.00 | | 120 005.00 |
8D Social Security and Other Social Organizations | 240 232.00 | 240 232.00 | | 240 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 745 574.00 | 745 574.00 | | 745 574.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 215 176.00 | | | 215 176.00 |
VM Income taxes | 25 149.00 | 25 149.00 | | 25 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 871.00 | 788 871.00 | | 788 871.00 |
VW VAT | 42 735.00 | 42 735.00 | | 42 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 697.00 | 414 697.00 | | 414 697.00 |
