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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 | 62 047.00 | | 62 047.00 | 62 047.00 |
BZ Other receivables | 1 028 315.00 | | 1 028 315.00 | 1 028 315.00 |
CD Marketable securities | 593 300.00 | | 593 300.00 | 593 300.00 |
CF Cash and cash equivalents | 357 221.00 | | 357 221.00 | 357 221.00 |
CJ TOTAL (II) | 2 040 883.00 | | 2 040 883.00 | 2 040 883.00 |
CO Grand total (0 to V) | 3 201 077.00 | 11 990.00 | 3 189 087.00 | 3 201 077.00 |
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 | 2 266 617.00 | 2 243 529.00 | | 2 266 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | 23 088.00 | | 49 388.00 |
DL TOTAL (I) | 3 108 675.00 | 3 059 286.00 | | 3 108 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 76 170.00 | | 1 992.00 |
DY Tax and social security liabilities | 78 421.00 | 13 986.00 | | 78 421.00 |
EC TOTAL (IV) | 80 412.00 | 90 155.00 | | 80 412.00 |
EE Grand total (I to V) | 3 189 087.00 | 3 149 442.00 | | 3 189 087.00 |
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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 | 273 596.00 | | 273 596.00 | 273 596.00 |
FJ Net sales | 273 596.00 | | 273 596.00 | 273 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 276 940.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 31 135.00 | |
FY Salaries and Wages | | | 207 023.00 | |
FZ Social Security Contributions | | | 159 709.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 888.00 | |
GG - OPERATING RESULT (I - II) | | | -133 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 251.00 | |
GO Net income from sales of marketable securities | | | 19 086.00 | |
GP Total financial income (V) | | | 183 336.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 276.00 | 471 685.00 | | 460 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 888.00 | 448 597.00 | | 410 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 388.00 | 23 088.00 | | 49 388.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 62 047.00 | 62 047.00 | | 62 047.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 1 020 724.00 | 1 020 724.00 | | 1 020 724.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 223.00 | 63 223.00 | | 63 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 262.00 | 1 090 362.00 | 4 900.00 | 1 095 262.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 412.00 | 80 412.00 | | 80 412.00 |
