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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 009 786.00 | 1 081.00 | 2 008 705.00 | 2 009 786.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 925 085.00 | | 925 085.00 | 925 085.00 |
CF Cash and cash equivalents | 1 945 640.00 | | 1 945 640.00 | 1 945 640.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 874 167.00 | | 2 874 167.00 | 2 874 167.00 |
CO Grand total (0 to V) | 4 883 953.00 | 1 081.00 | 4 882 872.00 | 4 883 953.00 |
CU Other investments | 2 008 690.00 | | 2 008 690.00 | 2 008 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 010.00 | 1 900 010.00 | | 1 900 010.00 |
DD Legal reserve (1) | 190 001.00 | 190 001.00 | | 190 001.00 |
DE Statutory or contractual reserves | 2 074 598.00 | 1 768 950.00 | | 2 074 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 088.00 | 505 649.00 | | 512 088.00 |
DL TOTAL (I) | 4 676 697.00 | 4 364 609.00 | | 4 676 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 657.00 | 165 358.00 | | 176 657.00 |
DX Trade payables and related accounts | 4 596.00 | 6 375.00 | | 4 596.00 |
DY Tax and social security liabilities | 24 922.00 | 18 142.00 | | 24 922.00 |
EA Other liabilities | | 7 588.00 | | |
EC TOTAL (IV) | 206 175.00 | 197 462.00 | | 206 175.00 |
EE Grand total (I to V) | 4 882 872.00 | 4 562 072.00 | | 4 882 872.00 |
EG Accrued income and payables due within one year | 206 175.00 | 197 462.00 | | 206 175.00 |
EI Including equity loans | 176 657.00 | | | 176 657.00 |
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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 | 200 527.00 | | 200 527.00 | 200 527.00 |
FJ Net sales | 200 527.00 | | 200 527.00 | 200 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 528.00 | |
FW Other purchases and external expenses | | | 15 662.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 108 020.00 | |
FZ Social Security Contributions | | | 64 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 773.00 | |
GL Other interest and similar income | | | 11 126.00 | |
GP Total financial income (V) | | | 510 899.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 516.00 | 5 548.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 427.00 | 710 549.00 | | 711 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 339.00 | 204 900.00 | | 199 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 088.00 | 505 649.00 | | 512 088.00 |
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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 | 2 009 786.00 | | | 2 009 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 705.00 | |
I4 DECREASES Grand Total | | | 2 009 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 705.00 | | | 2 008 705.00 |
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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 | 923.00 | 158.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 158.00 | | 923.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 924 308.00 | 924 308.00 | | 924 308.00 |
VI Group and Associates | 176 657.00 | 176 657.00 | | 176 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 527.00 | 928 527.00 | | 928 527.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 175.00 | 206 175.00 | | 206 175.00 |
