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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 318 210.00 | | 1 318 210.00 | 1 318 210.00 |
BZ Other receivables | 1 115 640.00 | | 1 115 640.00 | 1 115 640.00 |
CD Marketable securities | 392 995.00 | | 392 995.00 | 392 995.00 |
CF Cash and cash equivalents | 850 314.00 | | 850 314.00 | 850 314.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 2 363 557.00 | | 2 363 557.00 | 2 363 557.00 |
CO Grand total (0 to V) | 3 681 767.00 | | 3 681 767.00 | 3 681 767.00 |
CU Other investments | 1 318 210.00 | | 1 318 210.00 | 1 318 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 471 709.00 | 1 558 099.00 | | 1 471 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 544.00 | 216 530.00 | | 1 005 544.00 |
DL TOTAL (I) | 3 578 253.00 | 2 874 629.00 | | 3 578 253.00 |
DX Trade payables and related accounts | 14 460.00 | 17 160.00 | | 14 460.00 |
DY Tax and social security liabilities | 89 054.00 | 10 031.00 | | 89 054.00 |
EC TOTAL (IV) | 103 514.00 | 27 191.00 | | 103 514.00 |
EE Grand total (I to V) | 3 681 767.00 | 2 901 820.00 | | 3 681 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80 296.00 | |
FR Total operating income (I) | | | 80 296.00 | |
FW Other purchases and external expenses | | | 34 898.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 76 286.00 | |
GE Other Expenses | | | 71 430.00 | |
GF Total Operating Expenses (II) | | | 182 614.00 | |
GG - OPERATING RESULT (I - II) | | | -102 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 160.00 | |
GL Other interest and similar income | | | 33 886.00 | |
GP Total financial income (V) | | | 1 115 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 652.00 | 3 606.00 | | 22 652.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 22 652.00 | 4 272.00 | | 22 652.00 |
HE Exceptional expenses on management operations | | 13 441.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 13 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 652.00 | -9 269.00 | | 22 652.00 |
HK Income tax | 29 836.00 | 6 464.00 | | 29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 994.00 | 361 836.00 | | 1 217 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 449.00 | 145 306.00 | | 212 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 544.00 | 216 530.00 | | 1 005 544.00 |
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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 | 1 318 210.00 | | | 1 318 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 210.00 | |
I4 DECREASES Grand Total | | | 1 318 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 210.00 | | | 1 318 210.00 |
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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 62 000.00 | 62 000.00 | | 62 000.00 |
8E Income Taxes | 23 372.00 | 23 372.00 | | 23 372.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 1 115 086.00 | 1 115 086.00 | | 1 115 086.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 248.00 | 1 120 248.00 | | 1 120 248.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 514.00 | 103 514.00 | | 103 514.00 |
