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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 167 322.00 | | 167 322.00 | 167 322.00 |
CD Marketable securities | 1 180 000.00 | 26 756.00 | 1 153 244.00 | 1 180 000.00 |
CF Cash and cash equivalents | 2 797 513.00 | | 2 797 513.00 | 2 797 513.00 |
CJ TOTAL (II) | 4 166 335.00 | 26 756.00 | 4 139 579.00 | 4 166 335.00 |
CO Grand total (0 to V) | 4 166 335.00 | 26 756.00 | 4 139 579.00 | 4 166 335.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 60 780.00 | 11 115.00 | | 60 780.00 |
DG Other reserves | 1 154 825.00 | 211 190.00 | | 1 154 825.00 |
DH Retained earnings | | -9 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 021.00 | 1 002 445.00 | | 1 082 021.00 |
DL TOTAL (I) | 4 097 626.00 | 3 015 605.00 | | 4 097 626.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 28.00 | | 22.00 |
DX Trade payables and related accounts | 3 378.00 | 3 846.00 | | 3 378.00 |
DY Tax and social security liabilities | 38 553.00 | 5 285.00 | | 38 553.00 |
EC TOTAL (IV) | 41 953.00 | 9 159.00 | | 41 953.00 |
EE Grand total (I to V) | 4 139 579.00 | 3 024 764.00 | | 4 139 579.00 |
EG Accrued income and payables due within one year | 41 953.00 | 9 159.00 | | 41 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 28.00 | | 22.00 |
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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 | 49 126.00 | | 49 126.00 | 49 126.00 |
FJ Net sales | 49 126.00 | | 49 126.00 | 49 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 128.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 763.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 567 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 047.00 | |
GU Total financial expenses (VI) | | | 25 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 350 000.00 | | | 2 350 000.00 |
HD Total exceptional income (VII) | 2 350 000.00 | | | 2 350 000.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 000.00 | | | 550 000.00 |
HK Income tax | 16 293.00 | 5 285.00 | | 16 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 523.00 | 1 014 052.00 | | 2 966 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 502.00 | 11 607.00 | | 1 884 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 021.00 | 1 002 445.00 | | 1 082 021.00 |
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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 | 2 322 052.00 | | | 2 322 052.00 |
I3 DECREASES Total Financial Fixed Assets | 522 052.00 | | 1 800 000.00 | 522 052.00 |
I4 DECREASES Grand Total | 522 052.00 | | 1 800 000.00 | 522 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 052.00 | | | 2 322 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 709.00 | 25 047.00 | | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | 25 047.00 | | 1 709.00 |
7C Grand total | 1 709.00 | 25 047.00 | | 1 709.00 |
UG - Financial | | 25 047.00 | | |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8E Income Taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 763.00 | 166 763.00 | | 166 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 822.00 | 188 822.00 | | 188 822.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 953.00 | 41 953.00 | | 41 953.00 |
