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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 | 76 968.00 | 69 993.00 | 6 975.00 | 76 968.00 |
BJ TOTAL (I) | 1 931 408.00 | 69 993.00 | 1 861 415.00 | 1 931 408.00 |
BX Customers and related accounts | 197 098.00 | | 197 098.00 | 197 098.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 911 732.00 | | 2 911 732.00 | 2 911 732.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 3 625 690.00 | | 3 625 690.00 | 3 625 690.00 |
CO Grand total (0 to V) | 5 557 098.00 | 69 993.00 | 5 487 105.00 | 5 557 098.00 |
CU Other investments | 1 854 440.00 | | 1 854 440.00 | 1 854 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 147 759.00 | 119 415.00 | | 147 759.00 |
DH Retained earnings | 1 253 530.00 | 714 997.00 | | 1 253 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 484.00 | 566 876.00 | | 678 484.00 |
DL TOTAL (I) | 4 379 773.00 | 3 701 289.00 | | 4 379 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 188.00 | 1 046.00 | | 1 002 188.00 |
DX Trade payables and related accounts | 468.00 | 633.00 | | 468.00 |
DY Tax and social security liabilities | 104 677.00 | 179 509.00 | | 104 677.00 |
EC TOTAL (IV) | 1 107 332.00 | 181 188.00 | | 1 107 332.00 |
EE Grand total (I to V) | 5 487 105.00 | 3 882 477.00 | | 5 487 105.00 |
EG Accrued income and payables due within one year | 1 107 332.00 | 181 188.00 | | 1 107 332.00 |
EI Including equity loans | 1 002 188.00 | | | 1 002 188.00 |
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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 | 524 248.00 | | 524 248.00 | 524 248.00 |
FJ Net sales | 524 248.00 | | 524 248.00 | 524 248.00 |
FR Total operating income (I) | | | 524 248.00 | |
FW Other purchases and external expenses | | | 17 325.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 44 293.00 | |
FZ Social Security Contributions | | | 17 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 671.00 | |
GG - OPERATING RESULT (I - II) | | | 425 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 370 373.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 116 948.00 | 134 692.00 | | 116 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 621.00 | 960 137.00 | | 894 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 138.00 | 393 260.00 | | 216 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 484.00 | 566 876.00 | | 678 484.00 |
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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 | 1 931 408.00 | | | 1 931 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854 440.00 | |
I4 DECREASES Grand Total | | | 1 931 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 968.00 | | | 76 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 440.00 | | | 1 854 440.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 25 167.00 | 25 167.00 | | 25 167.00 |
UX Other trade receivables | 197 098.00 | 197 098.00 | | 197 098.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 1 002 188.00 | 1 002 188.00 | | 1 002 188.00 |
VM Income taxes | 10 836.00 | 10 836.00 | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 958.00 | 213 958.00 | | 213 958.00 |
VW VAT | 78 212.00 | 78 212.00 | | 78 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 332.00 | 1 107 332.00 | | 1 107 332.00 |
