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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 | 2 868.00 | 1 776.00 | 1 093.00 | 2 868.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 39 572.00 | 1 776.00 | 37 797.00 | 39 572.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 501 464.00 | | 1 501 464.00 | 1 501 464.00 |
CD Marketable securities | 1 649 177.00 | | 1 649 177.00 | 1 649 177.00 |
CF Cash and cash equivalents | 224 550.00 | | 224 550.00 | 224 550.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 3 423 852.00 | | 3 423 852.00 | 3 423 852.00 |
CO Grand total (0 to V) | 3 463 425.00 | 1 776.00 | 3 461 649.00 | 3 463 425.00 |
CU Other investments | 33 754.00 | | 33 754.00 | 33 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 54 733.00 | | | 54 733.00 |
DG Other reserves | 2 574 968.00 | | | 2 574 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 551.00 | | | 85 551.00 |
DL TOTAL (I) | 3 315 252.00 | | | 3 315 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 061.00 | | | 53 061.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 90 031.00 | | | 90 031.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 146 397.00 | | | 146 397.00 |
EE Grand total (I to V) | 3 461 649.00 | | | 3 461 649.00 |
EG Accrued income and payables due within one year | 146 397.00 | | | 146 397.00 |
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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 | 197 083.00 | | 197 083.00 | 197 083.00 |
FJ Net sales | 197 083.00 | | 197 083.00 | 197 083.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 087.00 | |
FW Other purchases and external expenses | | | 24 303.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 167 195.00 | |
FZ Social Security Contributions | | | 3 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 413.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GH Attributed profit or transferred loss (III) | | | 80 583.00 | |
GI Supported loss or transferred profit (IV) | | | 10 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 164.00 | |
GL Other interest and similar income | | | 19 690.00 | |
GP Total financial income (V) | | | 45 854.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691 100.00 | | | 1 691 100.00 |
HD Total exceptional income (VII) | 1 691 100.00 | | | 1 691 100.00 |
HF Exceptional expenses on capital transactions | 1 691 100.00 | | | 1 691 100.00 |
HH Total exceptional expenses (VIII) | 1 691 100.00 | | | 1 691 100.00 |
HK Income tax | 29 342.00 | | | 29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 625.00 | | | 2 014 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 074.00 | | | 1 929 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 551.00 | | | 85 551.00 |
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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 | 1 730 673.00 | | | 1 730 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691 100.00 | 36 704.00 | |
I4 DECREASES Grand Total | | 1 691 100.00 | 39 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 804.00 | | | 1 727 804.00 |
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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 | 1 197.00 | 579.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 579.00 | | 1 197.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 36 990.00 | 36 990.00 | | 36 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 1 417 598.00 | | | 1 417 598.00 |
VI Group and Associates | 53 061.00 | 53 061.00 | | 53 061.00 |
VM Income taxes | 83 365.00 | | | 83 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 998.00 | 1 550 048.00 | 2 950.00 | 1 552 998.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 397.00 | 146 397.00 | | 146 397.00 |
