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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 | 99 400.00 | 22 986.00 | 76 414.00 | 99 400.00 |
BD Other fixed assets | 1 670 139.00 | | 1 670 139.00 | 1 670 139.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 772 540.00 | 22 986.00 | 1 749 554.00 | 1 772 540.00 |
BX Customers and related accounts | 37 260.00 | | 37 260.00 | 37 260.00 |
BZ Other receivables | 614 035.00 | | 614 035.00 | 614 035.00 |
CD Marketable securities | 102 336.00 | 1 968.00 | 100 368.00 | 102 336.00 |
CF Cash and cash equivalents | 116 942.00 | | 116 942.00 | 116 942.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 872 484.00 | 1 968.00 | 870 516.00 | 872 484.00 |
CO Grand total (0 to V) | 2 645 024.00 | 24 954.00 | 2 620 070.00 | 2 645 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 900 524.00 | | | 900 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 492.00 | | | 1 528 492.00 |
DL TOTAL (I) | 2 473 016.00 | | | 2 473 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 24 980.00 | | | 24 980.00 |
DY Tax and social security liabilities | 114 746.00 | | | 114 746.00 |
EC TOTAL (IV) | 147 054.00 | | | 147 054.00 |
EE Grand total (I to V) | 2 620 070.00 | | | 2 620 070.00 |
EG Accrued income and payables due within one year | 139 726.00 | | | 139 726.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 697.00 | |
FW Other purchases and external expenses | | | 44 451.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 138 448.00 | |
FZ Social Security Contributions | | | 69 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 680.00 | |
GL Other interest and similar income | | | 8 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 886.00 | |
GP Total financial income (V) | | | 1 508 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 623.00 | | | 34 623.00 |
HK Income tax | 29 284.00 | | | 29 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 824.00 | | | 1 854 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 332.00 | | | 326 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 492.00 | | | 1 528 492.00 |
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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 | 1 765 640.00 | | 99 399.00 | 1 765 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 140.00 | |
I4 DECREASES Grand Total | | 92 500.00 | 1 772 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 500.00 | 99 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | 99 399.00 | 92 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 140.00 | | | 1 673 140.00 |
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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 | 88 067.00 | 24 784.00 | 89 866.00 | 88 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 067.00 | 24 784.00 | 89 866.00 | 88 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
7C Grand total | 25 308.00 | | 25 308.00 | 25 308.00 |
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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 | 24 980.00 | 24 980.00 | | 24 980.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 47 439.00 | 47 439.00 | | 47 439.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 37 260.00 | 37 260.00 | | 37 260.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 610 000.00 | | 610 000.00 | 610 000.00 |
VI Group and Associates | 7 328.00 | | 7 328.00 | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 207.00 | 43 206.00 | 613 001.00 | 656 207.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 054.00 | 139 725.00 | 7 328.00 | 147 054.00 |
