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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 | 100 015.00 | | 100 015.00 | 100 015.00 |
BF Loans | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 110 176.00 | | 110 176.00 | 110 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 5 392 952.00 | | 5 392 952.00 | 5 392 952.00 |
CJ TOTAL (II) | 5 547 094.00 | | 5 547 094.00 | 5 547 094.00 |
CO Grand total (0 to V) | 5 657 269.00 | | 5 657 269.00 | 5 657 269.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 377 216.00 | 286 026.00 | | 377 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 432.00 | 91 190.00 | | 2 218 432.00 |
DK Regulated provisions | | 12 526.00 | | |
DL TOTAL (I) | 2 705 648.00 | 499 742.00 | | 2 705 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 116.00 | 325 994.00 | | 2 850 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 479.00 | 135 360.00 | | 49 479.00 |
DX Trade payables and related accounts | 2 274.00 | 3 668.00 | | 2 274.00 |
DY Tax and social security liabilities | 49 753.00 | 39 364.00 | | 49 753.00 |
EC TOTAL (IV) | 2 951 622.00 | 504 386.00 | | 2 951 622.00 |
EE Grand total (I to V) | 5 657 269.00 | 1 004 128.00 | | 5 657 269.00 |
EG Accrued income and payables due within one year | 247 296.00 | 243 602.00 | | 247 296.00 |
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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 | | | 136 800.00 | |
FJ Net sales | | | 136 800.00 | |
FR Total operating income (I) | | | 136 800.00 | |
FW Other purchases and external expenses | | | 29 377.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 63 916.00 | |
FZ Social Security Contributions | | | 45 112.00 | |
GF Total Operating Expenses (II) | | | 143 600.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 650 184.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 15 724.00 | | | 15 724.00 |
HD Total exceptional income (VII) | 2 515 724.00 | | | 2 515 724.00 |
HF Exceptional expenses on capital transactions | 874 973.00 | | | 874 973.00 |
HG Exceptional depreciation and provisions | 3 198.00 | 4 171.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 878 172.00 | 4 171.00 | | 878 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637 553.00 | -4 171.00 | | 1 637 553.00 |
HK Income tax | 58 423.00 | -2 220.00 | | 58 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 708.00 | 262 400.00 | | 3 302 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 276.00 | 171 209.00 | | 1 084 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 432.00 | 91 190.00 | | 2 218 432.00 |
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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 | 874 973.00 | | 110 175.00 | 874 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 973.00 | 110 176.00 | |
I4 DECREASES Grand Total | | 874 973.00 | 110 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 973.00 | | 110 175.00 | 874 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 526.00 | 3 198.00 | 15 724.00 | 12 526.00 |
7C Grand total | 12 526.00 | 3 198.00 | 15 724.00 | 12 526.00 |
UJ - Exceptional | | 3 198.00 | 15 724.00 | |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8D Social Security and Other Social Organizations | 49 753.00 | 49 753.00 | | 49 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
UL Receivables related to investments | 100 015.00 | | 100 015.00 | 100 015.00 |
UP Loans | 10 061.00 | | 10 061.00 | 10 061.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 324 453.00 | | | 324 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 218.00 | 4 142.00 | 110 076.00 | 114 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 622.00 | 247 296.00 | 1 182 509.00 | 2 951 622.00 |
