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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 780.00 | | 200 780.00 | 200 780.00 |
BJ TOTAL (I) | 359 681.00 | | 359 681.00 | 359 681.00 |
BT Goods | 84 328.00 | 27 741.00 | 56 587.00 | 84 328.00 |
BX Customers and related accounts | 205 364.00 | | 205 364.00 | 205 364.00 |
BZ Other receivables | 91 369.00 | | 91 369.00 | 91 369.00 |
CD Marketable securities | 531 874.00 | | 531 874.00 | 531 874.00 |
CF Cash and cash equivalents | 1 749 463.00 | | 1 749 463.00 | 1 749 463.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 2 663 094.00 | 27 741.00 | 2 635 353.00 | 2 663 094.00 |
CO Grand total (0 to V) | 3 022 775.00 | 27 741.00 | 2 995 034.00 | 3 022 775.00 |
CU Other investments | 158 901.00 | | 158 901.00 | 158 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 855 000.00 | 1 295 000.00 | | 855 000.00 |
DH Retained earnings | 831.00 | -95 089.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 197.00 | -201 078.00 | | 438 197.00 |
DL TOTAL (I) | 2 974 829.00 | 2 679 631.00 | | 2 974 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 6 660.00 | | 4 320.00 |
DX Trade payables and related accounts | 3 960.00 | 7 920.00 | | 3 960.00 |
DY Tax and social security liabilities | 11 924.00 | 141 129.00 | | 11 924.00 |
EC TOTAL (IV) | 20 204.00 | 155 710.00 | | 20 204.00 |
EE Grand total (I to V) | 2 995 034.00 | 2 835 342.00 | | 2 995 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 560.00 | | 186 560.00 | 186 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 186 560.00 | | 186 560.00 | 186 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 561.00 | |
FS Purchases of goods (including customs duties) | | | 186 560.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 540.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 3 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 685.00 | |
GG - OPERATING RESULT (I - II) | | | -39 124.00 | |
GH Attributed profit or transferred loss (III) | | | 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 698.00 | 1 155 700.00 | | 23 698.00 |
HH Total exceptional expenses (VIII) | 23 698.00 | 1 155 700.00 | | 23 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 698.00 | -1 155 700.00 | | -23 698.00 |
HK Income tax | | 107 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 582.00 | 1 712 061.00 | | 687 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 384.00 | 1 913 140.00 | | 249 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 197.00 | -201 078.00 | | 438 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 750.00 | 8 991.00 | | 18 750.00 |
7B Total provisions for depreciation | 18 750.00 | 8 991.00 | | 18 750.00 |
7C Grand total | 18 750.00 | 8 991.00 | | 18 750.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UL Receivables related to investments | 200 780.00 | 200 780.00 | | 200 780.00 |
UX Other trade receivables | 205 364.00 | 205 364.00 | | 205 364.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 228.00 | 91 228.00 | | 91 228.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 208.00 | 498 208.00 | | 498 208.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 205.00 | 20 205.00 | | 20 205.00 |
