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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 | 27 842.00 | 2 506.00 | 25 336.00 | 27 842.00 |
BB Receivables related to investments | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 628 262.00 | 40 790.00 | 587 472.00 | 628 262.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 1 592 174.00 | | 1 592 174.00 | 1 592 174.00 |
CJ TOTAL (II) | 1 624 395.00 | | 1 624 395.00 | 1 624 395.00 |
CO Grand total (0 to V) | 2 252 656.00 | 40 790.00 | 2 211 867.00 | 2 252 656.00 |
CU Other investments | 600 000.00 | 38 284.00 | 561 716.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 882 064.00 | | | 882 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 362.00 | | | 178 362.00 |
DL TOTAL (I) | 2 110 427.00 | | | 2 110 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 5 523.00 | | | 5 523.00 |
DY Tax and social security liabilities | 94 588.00 | | | 94 588.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 101 440.00 | | | 101 440.00 |
EE Grand total (I to V) | 2 211 867.00 | | | 2 211 867.00 |
EG Accrued income and payables due within one year | 101 440.00 | | | 101 440.00 |
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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 | 231 075.00 | | 231 075.00 | 231 075.00 |
FJ Net sales | 231 075.00 | | 231 075.00 | 231 075.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 078.00 | |
FW Other purchases and external expenses | | | 10 412.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 112 838.00 | |
FZ Social Security Contributions | | | 62 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 799.00 | |
GG - OPERATING RESULT (I - II) | | | 32 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 646.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 175 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 387.00 | |
GU Total financial expenses (VI) | | | 22 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 595.00 | | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 143.00 | | | 406 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 781.00 | | | 227 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 362.00 | | | 178 362.00 |
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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 | 600 199.00 | | 28 261.00 | 600 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 600 419.00 | |
I4 DECREASES Grand Total | | 199.00 | 628 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 199.00 | | 419.00 | 600 199.00 |
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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 | | 2 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 506.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 897.00 | 22 387.00 | | 15 897.00 |
7C Grand total | 15 897.00 | 22 387.00 | | 15 897.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 387.00 | | |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8C Staff and Related Accounts | 47 219.00 | 47 219.00 | | 47 219.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 640.00 | 32 220.00 | 419.00 | 32 640.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 440.00 | 101 440.00 | | 101 440.00 |
