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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 | 2 630.00 | 2 305.00 | 325.00 | 2 630.00 |
BJ TOTAL (I) | 4 216 887.00 | 2 305.00 | 4 214 582.00 | 4 216 887.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 1 672 792.00 | | 1 672 792.00 | 1 672 792.00 |
CF Cash and cash equivalents | 3 171 256.00 | | 3 171 256.00 | 3 171 256.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 4 870 955.00 | | 4 870 955.00 | 4 870 955.00 |
CO Grand total (0 to V) | 9 087 842.00 | 2 305.00 | 9 085 537.00 | 9 087 842.00 |
CU Other investments | 4 214 257.00 | | 4 214 257.00 | 4 214 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 120.00 | 4 104 120.00 | | 4 104 120.00 |
DD Legal reserve (1) | 410 412.00 | 410 412.00 | | 410 412.00 |
DG Other reserves | 3 802 927.00 | 3 675 150.00 | | 3 802 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 664.00 | 413 491.00 | | 536 664.00 |
DL TOTAL (I) | 8 854 123.00 | 8 603 174.00 | | 8 854 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 675.00 | 10 546.00 | | 188 675.00 |
DX Trade payables and related accounts | 7 461.00 | 6 101.00 | | 7 461.00 |
DY Tax and social security liabilities | 35 227.00 | 94 272.00 | | 35 227.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 231 414.00 | 110 970.00 | | 231 414.00 |
EE Grand total (I to V) | 9 085 537.00 | 8 714 143.00 | | 9 085 537.00 |
EG Accrued income and payables due within one year | 231 414.00 | 110 970.00 | | 231 414.00 |
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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 | 246 432.00 | | 246 432.00 | 246 432.00 |
FJ Net sales | 246 432.00 | | 246 432.00 | 246 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 434.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 116 603.00 | |
FZ Social Security Contributions | | | 95 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 388.00 | |
GP Total financial income (V) | | | 558 388.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 639.00 | 20 579.00 | | 26 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 822.00 | 792 521.00 | | 804 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 158.00 | 379 029.00 | | 268 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 664.00 | 413 491.00 | | 536 664.00 |
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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 | 4 216 887.00 | | | 4 216 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214 257.00 | |
I4 DECREASES Grand Total | | | 4 216 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214 257.00 | | | 4 214 257.00 |
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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 | 1 618.00 | 687.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 687.00 | | 1 618.00 |
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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 16 217.00 | 16 217.00 | | 16 217.00 |
8E Income Taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 1 671 409.00 | | 1 671 409.00 | 1 671 409.00 |
VI Group and Associates | 188 675.00 | 188 675.00 | | 188 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 700.00 | 28 291.00 | 1 671 409.00 | 1 699 700.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 414.00 | 231 414.00 | | 231 414.00 |
