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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 004 359.00 | | 1 004 359.00 | 1 004 359.00 |
BX Customers and related accounts | 25 171.00 | | 25 171.00 | 25 171.00 |
BZ Other receivables | 26 694.00 | | 26 694.00 | 26 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 396 311.00 | | 1 396 311.00 | 1 396 311.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 448 548.00 | | 1 448 548.00 | 1 448 548.00 |
CO Grand total (0 to V) | 2 452 907.00 | | 2 452 907.00 | 2 452 907.00 |
CU Other investments | 1 004 359.00 | | 1 004 359.00 | 1 004 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 600.00 | 579 600.00 | | 579 600.00 |
DD Legal reserve (1) | 57 960.00 | 57 960.00 | | 57 960.00 |
DG Other reserves | 1 514 405.00 | 1 127 659.00 | | 1 514 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 084.00 | 436 746.00 | | 151 084.00 |
DL TOTAL (I) | 2 303 049.00 | 2 201 965.00 | | 2 303 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 973.00 | 109 947.00 | | 123 973.00 |
DX Trade payables and related accounts | 2 925.00 | 2 900.00 | | 2 925.00 |
DY Tax and social security liabilities | 22 959.00 | 21 985.00 | | 22 959.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 149 857.00 | 136 331.00 | | 149 857.00 |
EE Grand total (I to V) | 2 452 907.00 | 2 338 297.00 | | 2 452 907.00 |
EG Accrued income and payables due within one year | | 136 331.00 | | |
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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 | 299 368.00 | | 299 368.00 | 299 368.00 |
FJ Net sales | 299 368.00 | | 299 368.00 | 299 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 733.00 | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 90 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 817.00 | |
GG - OPERATING RESULT (I - II) | | | 190 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 19 633.00 | |
GT Net expenses on sales of marketable securities | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 14 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HK Income tax | 44 668.00 | 52 730.00 | | 44 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 366.00 | 614 343.00 | | 319 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 282.00 | 177 597.00 | | 168 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 084.00 | 436 746.00 | | 151 084.00 |
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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 | 1 004 359.00 | | | 1 004 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 359.00 | |
I4 DECREASES Grand Total | | | 1 004 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 359.00 | | | 1 004 359.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
UX Other trade receivables | 25 171.00 | 25 171.00 | | 25 171.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 123 973.00 | 123 973.00 | | 123 973.00 |
VM Income taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 237.00 | 52 237.00 | | 52 237.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 857.00 | 149 857.00 | | 149 857.00 |
