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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 888 211.00 | 2 694.00 | 2 885 517.00 | 2 888 211.00 |
BX Customers and related accounts | 17 028.00 | | 17 028.00 | 17 028.00 |
BZ Other receivables | 186 901.00 | | 186 901.00 | 186 901.00 |
CF Cash and cash equivalents | 2 104 273.00 | | 2 104 273.00 | 2 104 273.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 2 311 689.00 | | 2 311 689.00 | 2 311 689.00 |
CO Grand total (0 to V) | 5 199 900.00 | 2 694.00 | 5 197 206.00 | 5 199 900.00 |
CU Other investments | 2 885 017.00 | | 2 885 017.00 | 2 885 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 100.00 | 2 383 100.00 | | 2 383 100.00 |
DD Legal reserve (1) | 238 310.00 | 238 310.00 | | 238 310.00 |
DG Other reserves | 1 739 141.00 | 1 723 940.00 | | 1 739 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 990.00 | 515 201.00 | | 637 990.00 |
DL TOTAL (I) | 4 998 541.00 | 4 860 551.00 | | 4 998 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 4 897.00 | 5 215.00 | | 4 897.00 |
DY Tax and social security liabilities | 191 719.00 | 125 413.00 | | 191 719.00 |
EA Other liabilities | 1 948.00 | 193.00 | | 1 948.00 |
EC TOTAL (IV) | 198 665.00 | 130 822.00 | | 198 665.00 |
EE Grand total (I to V) | 5 197 206.00 | 4 991 372.00 | | 5 197 206.00 |
EG Accrued income and payables due within one year | 198 665.00 | 130 822.00 | | 198 665.00 |
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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 | | | 470 094.00 | |
FJ Net sales | | | 470 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 480 860.00 | |
FW Other purchases and external expenses | | | 29 788.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 175 224.00 | |
FZ Social Security Contributions | | | 72 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 139.00 | |
GG - OPERATING RESULT (I - II) | | | 189 721.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 500 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 738.00 | 52 329.00 | | 51 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 867.00 | 859 518.00 | | 980 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 877.00 | 344 318.00 | | 342 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 990.00 | 515 201.00 | | 637 990.00 |
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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 | 2 888 211.00 | | | 2 888 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 517.00 | |
I4 DECREASES Grand Total | | | 2 888 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 517.00 | | | 2 885 517.00 |
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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 | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 79 369.00 | 79 369.00 | | 79 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 298.00 | 114 298.00 | | 114 298.00 |
VA Doubtful or disputed receivables | 17 028.00 | 17 028.00 | | 17 028.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 901.00 | 186 901.00 | | 186 901.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 416.00 | 207 416.00 | | 207 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 665.00 | 198 665.00 | | 198 665.00 |
