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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 | 89 269.00 | 15 303.00 | 73 966.00 | 89 269.00 |
BJ TOTAL (I) | 2 259 869.00 | 15 303.00 | 2 244 566.00 | 2 259 869.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 32 838.00 | | 32 838.00 | 32 838.00 |
CD Marketable securities | 623 709.00 | 87 570.00 | 536 139.00 | 623 709.00 |
CF Cash and cash equivalents | 177 160.00 | | 177 160.00 | 177 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 708.00 | 87 570.00 | 764 138.00 | 851 708.00 |
CO Grand total (0 to V) | 3 111 578.00 | 102 873.00 | 3 008 705.00 | 3 111 578.00 |
CU Other investments | 2 170 600.00 | | 2 170 600.00 | 2 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 650.00 | 2 170 650.00 | | 2 170 650.00 |
DD Legal reserve (1) | 51 025.00 | 26 999.00 | | 51 025.00 |
DG Other reserves | 235 042.00 | 334 892.00 | | 235 042.00 |
DH Retained earnings | 313 227.00 | | | 313 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 511.00 | 480 516.00 | | 77 511.00 |
DL TOTAL (I) | 2 847 456.00 | 3 013 058.00 | | 2 847 456.00 |
DU Loans and Debts from Credit Institutions (3) | 57 330.00 | 11 690.00 | | 57 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 998.00 | 103.00 | | 69 998.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 33 920.00 | 67 812.00 | | 33 920.00 |
EC TOTAL (IV) | 161 248.00 | 80 206.00 | | 161 248.00 |
EE Grand total (I to V) | 3 008 705.00 | 3 093 264.00 | | 3 008 705.00 |
EG Accrued income and payables due within one year | 115 915.00 | 80 206.00 | | 115 915.00 |
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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 | 363 600.00 | | 363 600.00 | 363 600.00 |
FJ Net sales | 363 600.00 | | 363 600.00 | 363 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 201.00 | |
FW Other purchases and external expenses | | | 8 989.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 164 651.00 | |
FZ Social Security Contributions | | | 99 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 260.00 | |
GG - OPERATING RESULT (I - II) | | | 60 940.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 981.00 | |
GL Other interest and similar income | | | 293 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 560.00 | |
GO Net income from sales of marketable securities | | | 7 812.00 | |
GP Total financial income (V) | | | 42 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 561.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 228.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 228.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 79 500.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 79 500.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 938.00 | -79 271.00 | | 20 938.00 |
HK Income tax | 31 131.00 | 66 916.00 | | 31 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 554.00 | 981 630.00 | | 430 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 043.00 | 501 113.00 | | 353 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 511.00 | 480 516.00 | | 77 511.00 |
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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 | 2 240 071.00 | | 87 881.00 | 2 240 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 600.00 | |
I4 DECREASES Grand Total | | 68 083.00 | 2 259 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 083.00 | 89 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 471.00 | | 87 881.00 | 69 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 600.00 | | | 2 170 600.00 |
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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 | 69 471.00 | 13 914.00 | 68 083.00 | 69 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 471.00 | 13 914.00 | 68 083.00 | 69 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 568.00 | 5 561.00 | 22 560.00 | 104 568.00 |
7B Total provisions for depreciation | 104 568.00 | 5 561.00 | 22 560.00 | 104 568.00 |
7C Grand total | 104 568.00 | 5 561.00 | 22 560.00 | 104 568.00 |
UG - Financial | | 5 561.00 | 22 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 57 330.00 | 11 997.00 | 45 332.00 | 57 330.00 |
VI Group and Associates | 69 998.00 | 69 998.00 | | 69 998.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 21 361.00 | | | 21 361.00 |
VM Income taxes | 32 509.00 | 32 509.00 | | 32 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 490.00 | 30 490.00 | | 30 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 838.00 | 50 838.00 | | 50 838.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 248.00 | 115 915.00 | 45 332.00 | 161 248.00 |
