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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) | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 1 131 717.00 | | 1 131 717.00 | 1 131 717.00 |
CD Marketable securities | 206 754.00 | 34 077.00 | 172 677.00 | 206 754.00 |
CF Cash and cash equivalents | 91 655.00 | | 91 655.00 | 91 655.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 1 438 910.00 | 34 077.00 | 1 404 833.00 | 1 438 910.00 |
CO Grand total (0 to V) | 1 445 900.00 | 34 077.00 | 1 411 823.00 | 1 445 900.00 |
CU Other investments | 6 990.00 | | 6 990.00 | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 400.00 | 946 400.00 | | 946 400.00 |
DD Legal reserve (1) | 94 640.00 | 94 640.00 | | 94 640.00 |
DG Other reserves | 116 741.00 | 150 235.00 | | 116 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | 61 147.00 | | 64 448.00 |
DL TOTAL (I) | 1 222 230.00 | 1 252 421.00 | | 1 222 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 700.00 | 212 052.00 | | 161 700.00 |
DX Trade payables and related accounts | 2 326.00 | 676.00 | | 2 326.00 |
DY Tax and social security liabilities | 25 568.00 | 21 384.00 | | 25 568.00 |
EC TOTAL (IV) | 189 594.00 | 234 113.00 | | 189 594.00 |
EE Grand total (I to V) | 1 411 823.00 | 1 486 534.00 | | 1 411 823.00 |
EG Accrued income and payables due within one year | 189 594.00 | 234 113.00 | | 189 594.00 |
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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 | 33 950.00 | | 33 950.00 | 33 950.00 |
FJ Net sales | 33 950.00 | | 33 950.00 | 33 950.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 33 964.00 | |
FW Other purchases and external expenses | | | 32 073.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GF Total Operating Expenses (II) | | | 57 793.00 | |
GG - OPERATING RESULT (I - II) | | | -23 829.00 | |
GL Other interest and similar income | | | 112 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 589.00 | |
GO Net income from sales of marketable securities | | | 5 836.00 | |
GP Total financial income (V) | | | 123 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 927.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GT Net expenses on sales of marketable securities | | | 781.00 | |
GU Total financial expenses (VI) | | | 25 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 856.00 | 11 539.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 326.00 | 147 624.00 | | 157 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 878.00 | 86 478.00 | | 92 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 448.00 | 61 147.00 | | 64 448.00 |
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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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 16 739.00 | 21 927.00 | 4 589.00 | 16 739.00 |
7B Total provisions for depreciation | 16 739.00 | 21 927.00 | 4 589.00 | 16 739.00 |
7C Grand total | 16 739.00 | 21 927.00 | 4 589.00 | 16 739.00 |
UG - Financial | | 21 927.00 | 4 589.00 | |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 1 128 697.00 | 1 128 697.00 | | 1 128 697.00 |
VI Group and Associates | 161 700.00 | 161 700.00 | | 161 700.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 501.00 | 1 140 501.00 | | 1 140 501.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 594.00 | 189 594.00 | | 189 594.00 |
