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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 | 12 522.00 | 7 928.00 | 4 594.00 | 12 522.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 413 512.00 | 7 928.00 | 405 584.00 | 413 512.00 |
BX Customers and related accounts | 37 944.00 | | 37 944.00 | 37 944.00 |
BZ Other receivables | 1 616 242.00 | | 1 616 242.00 | 1 616 242.00 |
CD Marketable securities | 302 476.00 | | 302 476.00 | 302 476.00 |
CF Cash and cash equivalents | 316 257.00 | | 316 257.00 | 316 257.00 |
CJ TOTAL (II) | 2 272 919.00 | | 2 272 919.00 | 2 272 919.00 |
CO Grand total (0 to V) | 2 686 431.00 | 7 928.00 | 2 678 503.00 | 2 686 431.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 130.00 | 1 285 130.00 | | 1 285 130.00 |
DD Legal reserve (1) | 61 966.00 | 38 879.00 | | 61 966.00 |
DH Retained earnings | 709 319.00 | 450 666.00 | | 709 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 961.00 | 461 739.00 | | 534 961.00 |
DL TOTAL (I) | 2 591 375.00 | 2 236 415.00 | | 2 591 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 610.00 | 65 230.00 | | 63 610.00 |
DX Trade payables and related accounts | 2 726.00 | 4 403.00 | | 2 726.00 |
DY Tax and social security liabilities | 20 792.00 | 63 947.00 | | 20 792.00 |
EC TOTAL (IV) | 87 128.00 | 133 579.00 | | 87 128.00 |
EE Grand total (I to V) | 2 678 503.00 | 2 369 994.00 | | 2 678 503.00 |
EG Accrued income and payables due within one year | 87 128.00 | 133 579.00 | | 87 128.00 |
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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 | 379 440.00 | | 379 440.00 | 379 440.00 |
FJ Net sales | 379 440.00 | | 379 440.00 | 379 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 440.00 | |
FW Other purchases and external expenses | | | 6 103.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 15 564.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 41 903.00 | |
GG - OPERATING RESULT (I - II) | | | 337 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 466.00 | |
GL Other interest and similar income | | | 279 787.00 | |
GP Total financial income (V) | | | 287 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 262.00 | 7 205.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 895 324.00 | | | 895 324.00 |
HD Total exceptional income (VII) | 895 324.00 | | | 895 324.00 |
HF Exceptional expenses on capital transactions | 891 238.00 | | | 891 238.00 |
HH Total exceptional expenses (VIII) | 891 238.00 | | | 891 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | | | 4 086.00 |
HK Income tax | 93 915.00 | 84 302.00 | | 93 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 017.00 | 604 873.00 | | 1 562 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 056.00 | 143 134.00 | | 1 027 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 961.00 | 461 739.00 | | 534 961.00 |
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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 | 1 311 512.00 | | | 1 311 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 120.00 | 400 990.00 | |
I4 DECREASES Grand Total | | 898 000.00 | 413 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 12 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 402.00 | | | 25 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 110.00 | | | 1 286 110.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
8E Income Taxes | 9 609.00 | 9 609.00 | | 9 609.00 |
UX Other trade receivables | 37 944.00 | 37 944.00 | | 37 944.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 63 610.00 | 63 610.00 | | 63 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 636.00 | 1 615 636.00 | | 1 615 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 186.00 | 1 654 186.00 | | 1 654 186.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 128.00 | 87 128.00 | | 87 128.00 |
