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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 4 479 302.00 | | 4 479 302.00 | 4 479 302.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 117 107.00 | | 117 107.00 | 117 107.00 |
CF Cash and cash equivalents | 2 092 761.00 | | 2 092 761.00 | 2 092 761.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 2 251 633.00 | | 2 251 633.00 | 2 251 633.00 |
CO Grand total (0 to V) | 6 730 936.00 | | 6 730 936.00 | 6 730 936.00 |
CU Other investments | 3 679 302.00 | | 3 679 302.00 | 3 679 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 3 637 177.00 | 3 595 595.00 | | 3 637 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 188.00 | 41 581.00 | | 1 052 188.00 |
DK Regulated provisions | 71 705.00 | 71 705.00 | | 71 705.00 |
DL TOTAL (I) | 6 493 570.00 | 5 441 382.00 | | 6 493 570.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 86.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 604.00 | 182 522.00 | | 170 604.00 |
DX Trade payables and related accounts | 5 029.00 | 4 984.00 | | 5 029.00 |
DY Tax and social security liabilities | 61 053.00 | 54 817.00 | | 61 053.00 |
EC TOTAL (IV) | 237 365.00 | 242 410.00 | | 237 365.00 |
EE Grand total (I to V) | 6 730 936.00 | 5 683 793.00 | | 6 730 936.00 |
EG Accrued income and payables due within one year | 237 365.00 | 242 410.00 | | 237 365.00 |
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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 | 408 500.00 | | 408 500.00 | 408 500.00 |
FJ Net sales | 408 500.00 | | 408 500.00 | 408 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 292.00 | |
FW Other purchases and external expenses | | | 46 173.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 241 790.00 | |
FZ Social Security Contributions | | | 98 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 356.00 | |
GP Total financial income (V) | | | 761 356.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 13 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 13 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 9 040.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 9 040.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 000.00 | 3 960.00 | | 291 000.00 |
HK Income tax | 25 654.00 | 1 470.00 | | 25 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 649.00 | 452 893.00 | | 1 481 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 461.00 | 411 311.00 | | 429 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 188.00 | 41 581.00 | | 1 052 188.00 |
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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 | 4 496 913.00 | | | 4 496 913.00 |
I4 DECREASES Grand Total | | 17 610.00 | 4 479 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 4 479 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 913.00 | | | 4 496 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 705.00 | | | 71 705.00 |
7C Grand total | 71 705.00 | | | 71 705.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 25 654.00 | 25 654.00 | | 25 654.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 115 973.00 | 115 973.00 | | 115 973.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 170 604.00 | 170 604.00 | | 170 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 872.00 | 158 872.00 | | 158 872.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 365.00 | 237 365.00 | | 237 365.00 |
