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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 | 26 817.00 | 6 008.00 | 20 808.00 | 26 817.00 |
BJ TOTAL (I) | 26 817.00 | 6 008.00 | 20 808.00 | 26 817.00 |
BX Customers and related accounts | 176 289.00 | | 176 289.00 | 176 289.00 |
BZ Other receivables | 295 760.00 | | 295 760.00 | 295 760.00 |
CD Marketable securities | 1 513 552.00 | | 1 513 552.00 | 1 513 552.00 |
CF Cash and cash equivalents | 493 068.00 | | 493 068.00 | 493 068.00 |
CJ TOTAL (II) | 2 478 670.00 | | 2 478 670.00 | 2 478 670.00 |
CO Grand total (0 to V) | 2 505 488.00 | 6 008.00 | 2 499 479.00 | 2 505 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 630.00 | 2 200 000.00 | | 1 999 630.00 |
DD Legal reserve (1) | 120 609.00 | 120 609.00 | | 120 609.00 |
DH Retained earnings | 15 384.00 | 2 283 581.00 | | 15 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 905.00 | -2 268 196.00 | | 62 905.00 |
DL TOTAL (I) | 2 198 530.00 | 2 335 994.00 | | 2 198 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 386.00 | 314 540.00 | | 226 386.00 |
DX Trade payables and related accounts | 31 974.00 | 49 016.00 | | 31 974.00 |
DY Tax and social security liabilities | 42 588.00 | | | 42 588.00 |
EC TOTAL (IV) | 300 948.00 | 578 742.00 | | 300 948.00 |
EE Grand total (I to V) | 2 499 479.00 | 2 914 736.00 | | 2 499 479.00 |
EG Accrued income and payables due within one year | 300 948.00 | 363 556.00 | | 300 948.00 |
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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 | 198 382.00 | | 198 382.00 | 198 382.00 |
FJ Net sales | 198 382.00 | | 198 382.00 | 198 382.00 |
FR Total operating income (I) | | | 198 383.00 | |
FW Other purchases and external expenses | | | 59 107.00 | |
FY Salaries and Wages | | | 52 988.00 | |
FZ Social Security Contributions | | | 19 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 321.00 | |
GG - OPERATING RESULT (I - II) | | | 61 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | -702.00 | |
GU Total financial expenses (VI) | | | -702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 524.00 | 3 100 000.00 | | 199 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 619.00 | 5 368 197.00 | | 136 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 905.00 | -2 268 196.00 | | 62 905.00 |
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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 | | | 26 818.00 | |
I4 DECREASES Grand Total | | | 26 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 818.00 | |
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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 | | 6 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 009.00 | | |
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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 | 31 975.00 | 31 975.00 | | 31 975.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 176 290.00 | 176 290.00 | | 176 290.00 |
VB VAT | 45 760.00 | 45 760.00 | | 45 760.00 |
VI Group and Associates | 226 386.00 | 226 386.00 | | 226 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 050.00 | 472 050.00 | | 472 050.00 |
VW VAT | 39 677.00 | 39 677.00 | | 39 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 950.00 | 300 950.00 | | 300 950.00 |
