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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 | 2 233.00 | 1 625.00 | 607.00 | 2 233.00 |
BJ TOTAL (I) | 1 668 359.00 | 1 625.00 | 1 666 734.00 | 1 668 359.00 |
BX Customers and related accounts | 141 766.00 | | 141 766.00 | 141 766.00 |
BZ Other receivables | 248 846.00 | | 248 846.00 | 248 846.00 |
CF Cash and cash equivalents | 1 063 886.00 | | 1 063 886.00 | 1 063 886.00 |
CJ TOTAL (II) | 1 454 499.00 | | 1 454 499.00 | 1 454 499.00 |
CO Grand total (0 to V) | 3 122 859.00 | 1 625.00 | 3 121 234.00 | 3 122 859.00 |
CU Other investments | 1 666 126.00 | | 1 666 126.00 | 1 666 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 824 354.00 | | | 824 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 541.00 | | | 986 541.00 |
DL TOTAL (I) | 2 910 895.00 | | | 2 910 895.00 |
DU Loans and Debts from Credit Institutions (3) | 98 181.00 | | | 98 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | | | 12 002.00 |
DY Tax and social security liabilities | 100 156.00 | | | 100 156.00 |
EC TOTAL (IV) | 210 339.00 | | | 210 339.00 |
EE Grand total (I to V) | 3 121 234.00 | | | 3 121 234.00 |
EG Accrued income and payables due within one year | 112 158.00 | | | 112 158.00 |
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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 | 248 470.00 | | 248 470.00 | 248 470.00 |
FJ Net sales | 248 470.00 | | 248 470.00 | 248 470.00 |
FR Total operating income (I) | | | 248 470.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 222 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 249 217.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 239.00 | |
GP Total financial income (V) | | | 997 239.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 156.00 | | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 709.00 | | | 1 245 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 168.00 | | | 259 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 541.00 | | | 986 541.00 |
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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 | 1 668 360.00 | | | 1 668 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 127.00 | |
I4 DECREASES Grand Total | | | 1 668 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 127.00 | | | 1 666 127.00 |
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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 | 1 306.00 | 319.00 | 1 625.00 | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 319.00 | 1 625.00 | 1 306.00 |
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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 | 100 156.00 | 100 156.00 | | 100 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
UX Other trade receivables | 141 767.00 | 141 767.00 | | 141 767.00 |
VH Loans with a maturity of more than one year at origin | 98 181.00 | | | 98 181.00 |
VK Loans repaid during the year | 46 347.00 | | | 46 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 846.00 | 248 846.00 | | 248 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 613.00 | 390 613.00 | | 390 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 339.00 | 112 158.00 | | 210 339.00 |
