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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 | 224 742.00 | 117 202.00 | 107 540.00 | 224 742.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 312 260.00 | 117 202.00 | 3 195 058.00 | 3 312 260.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 223 879.00 | | 223 879.00 | 223 879.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 732 069.00 | | 732 069.00 | 732 069.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 037 580.00 | | 1 037 580.00 | 1 037 580.00 |
CO Grand total (0 to V) | 4 349 840.00 | 117 202.00 | 4 232 638.00 | 4 349 840.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 046 890.00 | | 3 046 890.00 | 3 046 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 400.00 | 2 542 400.00 | | 2 542 400.00 |
DD Legal reserve (1) | 108 837.00 | 108 837.00 | | 108 837.00 |
DG Other reserves | 58 246.00 | 529 952.00 | | 58 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 162.00 | 468 293.00 | | 947 162.00 |
DL TOTAL (I) | 3 656 645.00 | 3 649 483.00 | | 3 656 645.00 |
DU Loans and Debts from Credit Institutions (3) | 236 237.00 | 291 242.00 | | 236 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 272.00 | 8 686.00 | | 240 272.00 |
DX Trade payables and related accounts | 16 328.00 | 14 987.00 | | 16 328.00 |
DY Tax and social security liabilities | 83 156.00 | 258 632.00 | | 83 156.00 |
EA Other liabilities | | 2 121.00 | | |
EC TOTAL (IV) | 575 993.00 | 573 546.00 | | 575 993.00 |
EE Grand total (I to V) | 4 232 638.00 | 4 223 029.00 | | 4 232 638.00 |
EG Accrued income and payables due within one year | 575 993.00 | 476 777.00 | | 575 993.00 |
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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 | 768 000.00 | | 768 000.00 | 768 000.00 |
FJ Net sales | 768 000.00 | | 768 000.00 | 768 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 768 056.00 | |
FW Other purchases and external expenses | | | 25 130.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 672 526.00 | |
FZ Social Security Contributions | | | 50 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 802 816.00 | |
GG - OPERATING RESULT (I - II) | | | -34 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 1 000 938.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 860.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 860.00 | | |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | 860.00 | | -1 749.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | -1 269.00 | 6 331.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 994.00 | 1 246 077.00 | | 1 768 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 831.00 | 777 784.00 | | 821 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 162.00 | 468 293.00 | | 947 162.00 |
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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 | 3 271 735.00 | | 525.00 | 3 271 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 518.00 | |
I4 DECREASES Grand Total | | | 3 272 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 742.00 | | | 224 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 993.00 | | 525.00 | 3 046 993.00 |
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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 | 72 252.00 | 44 950.00 | | 72 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 252.00 | 44 950.00 | | 72 252.00 |
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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
8C Staff and Related Accounts | 50 550.00 | 50 550.00 | | 50 550.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 179 011.00 | 179 011.00 | | 179 011.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VC Group and associates | 245 666.00 | 245 666.00 | | 245 666.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 236 224.00 | 236 224.00 | | 236 224.00 |
VI Group and Associates | 240 272.00 | 240 272.00 | | 240 272.00 |
VK Loans repaid during the year | 54 933.00 | | | 54 933.00 |
VM Income taxes | 214 838.00 | 214 838.00 | | 214 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 511.00 | 295 511.00 | | 295 511.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 993.00 | 575 993.00 | | 575 993.00 |
