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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 680 720.00 | | 680 720.00 | 680 720.00 |
BZ Other receivables | 828 519.00 | | 828 519.00 | 828 519.00 |
CF Cash and cash equivalents | 568 542.00 | | 568 542.00 | 568 542.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 397 101.00 | | 1 397 101.00 | 1 397 101.00 |
CO Grand total (0 to V) | 2 077 821.00 | | 2 077 821.00 | 2 077 821.00 |
CR Shares due in more than one year | 814 307.00 | | | 814 307.00 |
CU Other investments | 680 700.00 | | 680 700.00 | 680 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DG Other reserves | 818 577.00 | | | 818 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 667.00 | | | 364 667.00 |
DL TOTAL (I) | 1 999 745.00 | | | 1 999 745.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
DY Tax and social security liabilities | 74 783.00 | | | 74 783.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 78 076.00 | | | 78 076.00 |
EE Grand total (I to V) | 2 077 821.00 | | | 2 077 821.00 |
EG Accrued income and payables due within one year | 78 076.00 | | | 78 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 597.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 268 643.00 | |
FW Other purchases and external expenses | | | 8 431.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 143 813.00 | |
FZ Social Security Contributions | | | 88 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 413.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 355 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 056.00 | | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 330.00 | | | 624 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 662.00 | | | 259 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 667.00 | | | 364 667.00 |
HP References: Equipment leasing | 2 406.00 | | | 2 406.00 |
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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 | 680 700.00 | | 20.00 | 680 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 720.00 | |
I4 DECREASES Grand Total | | | 680 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 700.00 | | 20.00 | 680 700.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 35 085.00 | 35 085.00 | | 35 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 519.00 | 14 212.00 | 814 308.00 | 828 519.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 580.00 | 14 252.00 | 814 328.00 | 828 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 077.00 | 78 077.00 | | 78 077.00 |
