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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 160 193.00 | 11 990.00 | 1 148 203.00 | 1 160 193.00 |
BX Customers and related accounts | 44 038.00 | | 44 038.00 | 44 038.00 |
BZ Other receivables | 1 192 381.00 | | 1 192 381.00 | 1 192 381.00 |
CD Marketable securities | 577 992.00 | | 577 992.00 | 577 992.00 |
CF Cash and cash equivalents | 186 827.00 | | 186 827.00 | 186 827.00 |
CJ TOTAL (II) | 2 001 238.00 | | 2 001 238.00 | 2 001 238.00 |
CO Grand total (0 to V) | 3 161 432.00 | 11 990.00 | 3 149 442.00 | 3 161 432.00 |
CU Other investments | 1 143 303.00 | | 1 143 303.00 | 1 143 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 82 669.00 | 82 669.00 | | 82 669.00 |
DG Other reserves | 2 243 529.00 | 2 249 677.00 | | 2 243 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 088.00 | 143 852.00 | | 23 088.00 |
DL TOTAL (I) | 3 059 286.00 | 3 186 198.00 | | 3 059 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 170.00 | 6 170.00 | | 76 170.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 13 986.00 | 11 785.00 | | 13 986.00 |
EC TOTAL (IV) | 90 155.00 | 18 854.00 | | 90 155.00 |
EE Grand total (I to V) | 3 149 442.00 | 3 205 052.00 | | 3 149 442.00 |
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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 | 275 290.00 | | 275 290.00 | 275 290.00 |
FJ Net sales | 275 290.00 | | 275 290.00 | 275 290.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 275 301.00 | |
FW Other purchases and external expenses | | | 15 340.00 | |
FX Taxes, duties, and similar payments | | | 36 857.00 | |
FY Salaries and Wages | | | 272 319.00 | |
FZ Social Security Contributions | | | 123 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 448 153.00 | |
GG - OPERATING RESULT (I - II) | | | -172 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 46 240.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 196 384.00 | |
GT Net expenses on sales of marketable securities | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 685.00 | 626 831.00 | | 471 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 597.00 | 482 979.00 | | 448 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 088.00 | 143 852.00 | | 23 088.00 |
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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 | 1 160 193.00 | | | 1 160 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 203.00 | |
I4 DECREASES Grand Total | | | 1 160 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 203.00 | | | 1 148 203.00 |
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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 | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 44 038.00 | 44 038.00 | | 44 038.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 1 185 168.00 | 1 185 168.00 | | 1 185 168.00 |
VI Group and Associates | 76 170.00 | 76 170.00 | | 76 170.00 |
VM Income taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 320.00 | 1 236 420.00 | 4 900.00 | 1 241 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 155.00 | 90 155.00 | | 90 155.00 |
