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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 1 657.00 | 1 276.00 | 381.00 | 1 657.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 4 849 938.00 | 1 276.00 | 4 848 662.00 | 4 849 938.00 |
BX Customers and related accounts | 61 920.00 | | 61 920.00 | 61 920.00 |
BZ Other receivables | 1 045 096.00 | | 1 045 096.00 | 1 045 096.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 967 781.00 | | 1 967 781.00 | 1 967 781.00 |
CJ TOTAL (II) | 3 524 796.00 | | 3 524 796.00 | 3 524 796.00 |
CO Grand total (0 to V) | 8 374 735.00 | 1 276.00 | 8 373 458.00 | 8 374 735.00 |
CU Other investments | 4 845 668.00 | | 4 845 668.00 | 4 845 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 271 520.00 | 4 271 520.00 | | 4 271 520.00 |
DD Legal reserve (1) | 427 152.00 | 355 088.00 | | 427 152.00 |
DG Other reserves | 2 368 424.00 | 782 451.00 | | 2 368 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 096.00 | 2 658 036.00 | | 1 254 096.00 |
DL TOTAL (I) | 8 321 191.00 | 8 067 096.00 | | 8 321 191.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 823.00 | | 5.00 |
DX Trade payables and related accounts | 4 872.00 | 4 860.00 | | 4 872.00 |
DY Tax and social security liabilities | 47 368.00 | 86 227.00 | | 47 368.00 |
EC TOTAL (IV) | 52 267.00 | 91 931.00 | | 52 267.00 |
EE Grand total (I to V) | 8 373 458.00 | 8 159 027.00 | | 8 373 458.00 |
EG Accrued income and payables due within one year | 52 267.00 | 91 931.00 | | 52 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 320 400.00 | | 320 400.00 | 320 400.00 |
FJ Net sales | 320 400.00 | | 320 400.00 | 320 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 408.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 249 785.00 | |
FZ Social Security Contributions | | | 28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 304 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 896.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 358 123.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 120 347.00 | 114 396.00 | | 120 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 531.00 | 3 137 306.00 | | 1 678 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 436.00 | 479 270.00 | | 424 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 096.00 | 2 658 036.00 | | 1 254 096.00 |
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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 | 4 849 938.00 | | 38 955.00 | 4 849 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 955.00 | 4 848 281.00 | |
I4 DECREASES Grand Total | | 38 955.00 | 4 849 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | | 1 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848 281.00 | | 38 955.00 | 4 848 281.00 |
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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 | 724.00 | 552.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 552.00 | | 724.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8E Income Taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 61 920.00 | 61 920.00 | | 61 920.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 1 004 793.00 | 1 004 793.00 | | 1 004 793.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 455.00 | 39 455.00 | | 39 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 629.00 | 1 107 016.00 | 2 613.00 | 1 109 629.00 |
VW VAT | 25 374.00 | 25 374.00 | | 25 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 267.00 | 52 267.00 | | 52 267.00 |
