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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 | 33 163.00 | 26 663.00 | 6 500.00 | 33 163.00 |
BJ TOTAL (I) | 5 301 482.00 | 26 663.00 | 5 274 819.00 | 5 301 482.00 |
BX Customers and related accounts | 102 873.00 | 16 750.00 | 86 123.00 | 102 873.00 |
BZ Other receivables | 167 625.00 | | 167 625.00 | 167 625.00 |
CD Marketable securities | 3 700 059.00 | 47 598.00 | 3 652 461.00 | 3 700 059.00 |
CF Cash and cash equivalents | 657 472.00 | | 657 472.00 | 657 472.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 628 779.00 | 64 348.00 | 4 564 431.00 | 4 628 779.00 |
CO Grand total (0 to V) | 9 930 261.00 | 91 010.00 | 9 839 251.00 | 9 930 261.00 |
CU Other investments | 5 268 319.00 | | 5 268 319.00 | 5 268 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 288 753.00 | 233 667.00 | | 288 753.00 |
DG Other reserves | 753 136.00 | 6 500.00 | | 753 136.00 |
DH Retained earnings | | -4 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 343.00 | 1 106 579.00 | | 396 343.00 |
DL TOTAL (I) | 8 338 232.00 | 8 241 889.00 | | 8 338 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 756.00 | 1 627 583.00 | | 1 344 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 15 330.00 | 12 712.00 | | 15 330.00 |
DY Tax and social security liabilities | 140 916.00 | 301 744.00 | | 140 916.00 |
EC TOTAL (IV) | 1 501 019.00 | 1 942 055.00 | | 1 501 019.00 |
EE Grand total (I to V) | 9 839 251.00 | 10 183 944.00 | | 9 839 251.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 270 753.00 | | 270 753.00 | 270 753.00 |
FJ Net sales | 270 753.00 | | 270 753.00 | 270 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 678.00 | |
FW Other purchases and external expenses | | | 45 120.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 283.00 | |
GG - OPERATING RESULT (I - II) | | | 209 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 251.00 | |
GP Total financial income (V) | | | 370 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 598.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 57 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 670.00 | | |
HD Total exceptional income (VII) | | 4 670.00 | | |
HE Exceptional expenses on management operations | | 179 482.00 | | |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 179 482.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -174 812.00 | | -2 597.00 |
HK Income tax | 123 614.00 | 102 950.00 | | 123 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 615.00 | 1 559 424.00 | | 642 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 272.00 | 452 844.00 | | 246 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 343.00 | 1 106 579.00 | | 396 343.00 |
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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 | 5 301 482.00 | | | 5 301 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268 319.00 | |
I4 DECREASES Grand Total | | | 5 301 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 163.00 | | | 33 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268 319.00 | | | 5 268 319.00 |
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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 | 26 663.00 | | | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | | | 26 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 750.00 | | |
6X Other provisions for depreciation | 23 251.00 | 47 598.00 | 23 251.00 | 23 251.00 |
7B Total provisions for depreciation | 23 251.00 | 64 348.00 | 23 251.00 | 23 251.00 |
7C Grand total | 23 251.00 | 64 348.00 | 23 251.00 | 23 251.00 |
UE of which provisions and reversals: - Operating | | 16 750.00 | | |
UG - Financial | | 47 598.00 | 23 251.00 | |
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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 97 219.00 | 97 219.00 | | 97 219.00 |
8E Income Taxes | 26 340.00 | 26 340.00 | | 26 340.00 |
UX Other trade receivables | 102 873.00 | 102 873.00 | | 102 873.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 343 880.00 | 284 396.00 | 1 059 484.00 | 1 343 880.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 282 469.00 | | | 282 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 922.00 | 165 922.00 | | 165 922.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 248.00 | 271 248.00 | | 271 248.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 019.00 | 441 535.00 | 1 059 484.00 | 1 501 019.00 |
