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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 | 7 376.00 | 5 011.00 | 2 366.00 | 7 376.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 018 987.00 | 5 011.00 | 1 013 976.00 | 1 018 987.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 439 671.00 | | 439 671.00 | 439 671.00 |
CD Marketable securities | 86 452.00 | 8 031.00 | 78 422.00 | 86 452.00 |
CF Cash and cash equivalents | 177 252.00 | | 177 252.00 | 177 252.00 |
CJ TOTAL (II) | 823 376.00 | 8 031.00 | 815 345.00 | 823 376.00 |
CO Grand total (0 to V) | 1 842 363.00 | 13 041.00 | 1 829 321.00 | 1 842 363.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 991 611.00 | | 991 611.00 | 991 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 886 103.00 | 922 417.00 | | 886 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 188.00 | 13 686.00 | | 479 188.00 |
DL TOTAL (I) | 1 480 790.00 | 1 051 603.00 | | 1 480 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 367.00 | 2 034.00 | | 299 367.00 |
DX Trade payables and related accounts | 22.00 | 164.00 | | 22.00 |
DY Tax and social security liabilities | 49 142.00 | 4 934.00 | | 49 142.00 |
EC TOTAL (IV) | 348 531.00 | 7 132.00 | | 348 531.00 |
EE Grand total (I to V) | 1 829 321.00 | 1 058 734.00 | | 1 829 321.00 |
EG Accrued income and payables due within one year | 348 531.00 | 7 132.00 | | 348 531.00 |
EI Including equity loans | 299 367.00 | | | 299 367.00 |
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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 | 101 565.00 | | 101 565.00 | 101 565.00 |
FJ Net sales | 101 565.00 | | 101 565.00 | 101 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 60 493.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 582.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | 4 577.00 | |
GP Total financial income (V) | | | 261 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 409.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 974.00 | 10 379.00 | | 233 974.00 |
HD Total exceptional income (VII) | 233 974.00 | 10 379.00 | | 233 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 974.00 | 10 379.00 | | 233 974.00 |
HK Income tax | 13 054.00 | 803.00 | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 292.00 | 51 755.00 | | 597 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 104.00 | 38 069.00 | | 118 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 188.00 | 13 686.00 | | 479 188.00 |
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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 | 566 252.00 | | 452 735.00 | 566 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 611.00 | |
I4 DECREASES Grand Total | | | 1 018 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861.00 | | 1 515.00 | 5 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 391.00 | | 451 220.00 | 560 391.00 |
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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 | 3 816.00 | 1 194.00 | 5 011.00 | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 1 194.00 | 5 011.00 | 3 816.00 |
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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 | 4 195.00 | 5 409.00 | 1 573.00 | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | 5 409.00 | 1 573.00 | 4 195.00 |
7C Grand total | 4 195.00 | 5 409.00 | 1 573.00 | 4 195.00 |
UG - Financial | | 5 409.00 | 1 573.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8E Income Taxes | 10 763.00 | 10 763.00 | | 10 763.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 434 346.00 | 434 346.00 | | 434 346.00 |
VI Group and Associates | 299 367.00 | 299 367.00 | | 299 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 671.00 | 579 671.00 | | 579 671.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 531.00 | 348 531.00 | | 348 531.00 |
