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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) | 2 001 450.00 | | 2 001 450.00 | 2 001 450.00 |
BX Customers and related accounts | 40 176.00 | | 40 176.00 | 40 176.00 |
BZ Other receivables | 590 238.00 | | 590 238.00 | 590 238.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 378 119.00 | | 378 119.00 | 378 119.00 |
CJ TOTAL (II) | 2 158 533.00 | | 2 158 533.00 | 2 158 533.00 |
CO Grand total (0 to V) | 4 159 983.00 | | 4 159 983.00 | 4 159 983.00 |
CU Other investments | 2 001 450.00 | | 2 001 450.00 | 2 001 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 912.00 | 2 179 912.00 | | 2 179 912.00 |
DD Legal reserve (1) | 77 812.00 | 60 084.00 | | 77 812.00 |
DG Other reserves | 118 616.00 | 111 781.00 | | 118 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 145.00 | 354 563.00 | | 1 583 145.00 |
DL TOTAL (I) | 3 959 486.00 | 2 706 341.00 | | 3 959 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 634.00 | 149 039.00 | | 143 634.00 |
DX Trade payables and related accounts | 6 720.00 | 8 768.00 | | 6 720.00 |
DY Tax and social security liabilities | 49 511.00 | 37 298.00 | | 49 511.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 200 497.00 | 195 105.00 | | 200 497.00 |
EE Grand total (I to V) | 4 159 983.00 | 2 901 446.00 | | 4 159 983.00 |
EG Accrued income and payables due within one year | 200 497.00 | 195 105.00 | | 200 497.00 |
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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 | 390 141.00 | | 390 141.00 | 390 141.00 |
FJ Net sales | 390 141.00 | | 390 141.00 | 390 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 393 021.00 | |
FW Other purchases and external expenses | | | 40 729.00 | |
FX Taxes, duties, and similar payments | | | 56 575.00 | |
FY Salaries and Wages | | | 209 711.00 | |
FZ Social Security Contributions | | | 162 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 907.00 | |
GG - OPERATING RESULT (I - II) | | | -76 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 500.00 | |
GL Other interest and similar income | | | 5 855.00 | |
GP Total financial income (V) | | | 562 355.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 483.00 | | |
HB Exceptional income from capital transactions | 1 145 766.00 | | | 1 145 766.00 |
HD Total exceptional income (VII) | 1 145 766.00 | 6 483.00 | | 1 145 766.00 |
HE Exceptional expenses on management operations | 255.00 | 6 652.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 20 255.00 | 6 668.00 | | 20 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 511.00 | -185.00 | | 1 125 511.00 |
HK Income tax | 19 736.00 | 5 890.00 | | 19 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 142.00 | 777 294.00 | | 2 101 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 997.00 | 422 731.00 | | 517 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 145.00 | 354 563.00 | | 1 583 145.00 |
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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 | 2 021 450.00 | | | 2 021 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 001 450.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 001 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 450.00 | | | 2 021 450.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 49 511.00 | 49 511.00 | | 49 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 266.00 | 144 266.00 | | 144 266.00 |
UX Other trade receivables | 40 176.00 | 40 176.00 | | 40 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 238.00 | 590 238.00 | | 590 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 414.00 | 630 414.00 | | 630 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 497.00 | 200 497.00 | | 200 497.00 |
