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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) | 4 701 000.00 | | 4 701 000.00 | 4 701 000.00 |
BX Customers and related accounts | 140 050.00 | | 140 050.00 | 140 050.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CD Marketable securities | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 2 522 875.00 | | 2 522 875.00 | 2 522 875.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 2 688 328.00 | | 2 688 328.00 | 2 688 328.00 |
CO Grand total (0 to V) | 7 389 328.00 | | 7 389 328.00 | 7 389 328.00 |
CU Other investments | 4 701 000.00 | | 4 701 000.00 | 4 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 812.00 | 600 000.00 | | 417 812.00 |
DH Retained earnings | 43 389.00 | 48 776.00 | | 43 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215 968.00 | -5 387.00 | | 6 215 968.00 |
DL TOTAL (I) | 6 688 169.00 | 654 389.00 | | 6 688 169.00 |
DU Loans and Debts from Credit Institutions (3) | 236 447.00 | 13 308.00 | | 236 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 720.00 | 817.00 | | 102 720.00 |
DX Trade payables and related accounts | 3 312.00 | 9 834.00 | | 3 312.00 |
DY Tax and social security liabilities | 354 528.00 | 166 544.00 | | 354 528.00 |
EA Other liabilities | 4 151.00 | 275 691.00 | | 4 151.00 |
EC TOTAL (IV) | 701 159.00 | 466 195.00 | | 701 159.00 |
EE Grand total (I to V) | 7 389 328.00 | 1 120 584.00 | | 7 389 328.00 |
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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 | 516 708.00 | | 516 708.00 | 516 708.00 |
FJ Net sales | 516 708.00 | | 516 708.00 | 516 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 520 355.00 | |
FW Other purchases and external expenses | | | 6 062.00 | |
FX Taxes, duties, and similar payments | | | 49 534.00 | |
FY Salaries and Wages | | | 284 011.00 | |
FZ Social Security Contributions | | | 162 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 962.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200 000.00 | | | 7 200 000.00 |
HD Total exceptional income (VII) | 7 200 000.00 | | | 7 200 000.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 949 305.00 | | | 949 305.00 |
HH Total exceptional expenses (VIII) | 949 736.00 | | | 949 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250 264.00 | | | 6 250 264.00 |
HJ Employee participation in company results | | 3 000.00 | | |
HK Income tax | 275 203.00 | | | 275 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 945 355.00 | 782 208.00 | | 7 945 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 388.00 | 787 595.00 | | 1 729 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215 968.00 | -5 387.00 | | 6 215 968.00 |
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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 | 946 005.00 | | 3 754 995.00 | 946 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701 000.00 | |
I4 DECREASES Grand Total | | | 4 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 005.00 | | 3 754 995.00 | 946 005.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8C Staff and Related Accounts | 54 826.00 | 54 826.00 | | 54 826.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8E Income Taxes | 270 335.00 | 270 335.00 | | 270 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 140 050.00 | 140 050.00 | | 140 050.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 236 447.00 | 19 048.00 | 79 555.00 | 236 447.00 |
VI Group and Associates | 102 720.00 | 102 720.00 | | 102 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 12 052.00 | 12 052.00 | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 550.00 | 161 550.00 | | 161 550.00 |
VW VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 159.00 | 483 760.00 | 79 555.00 | 701 159.00 |
