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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 559 250.00 | | 559 250.00 | 559 250.00 |
BX Customers and related accounts | 79 432.00 | | 79 432.00 | 79 432.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CD Marketable securities | 65 761.00 | | 65 761.00 | 65 761.00 |
CF Cash and cash equivalents | 74 851.00 | | 74 851.00 | 74 851.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 246 372.00 | | 246 372.00 | 246 372.00 |
CO Grand total (0 to V) | 805 622.00 | | 805 622.00 | 805 622.00 |
CU Other investments | 559 235.00 | | 559 235.00 | 559 235.00 |
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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 | 613 215.00 | 463 486.00 | | 613 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | 149 729.00 | | 28 383.00 |
DK Regulated provisions | 79 236.00 | 79 236.00 | | 79 236.00 |
DL TOTAL (I) | 731 834.00 | 703 451.00 | | 731 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 224.00 | | |
DX Trade payables and related accounts | 1 823.00 | 1 513.00 | | 1 823.00 |
DY Tax and social security liabilities | 70 966.00 | 40 490.00 | | 70 966.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 73 788.00 | 73 227.00 | | 73 788.00 |
EE Grand total (I to V) | 805 622.00 | 776 677.00 | | 805 622.00 |
EG Accrued income and payables due within one year | 73 788.00 | | | 73 788.00 |
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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 | 170 359.00 | | 170 359.00 | 170 359.00 |
FJ Net sales | 170 359.00 | | 170 359.00 | 170 359.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 365.00 | |
FW Other purchases and external expenses | | | 19 017.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 44 984.00 | |
FZ Social Security Contributions | | | 73 975.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 138 738.00 | |
GG - OPERATING RESULT (I - II) | | | 31 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 009.00 | 6 536.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 130.00 | 279 262.00 | | 172 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 747.00 | 129 533.00 | | 143 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 383.00 | 149 729.00 | | 28 383.00 |
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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 | 559 250.00 | | | 559 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 250.00 | |
I4 DECREASES Grand Total | | | 559 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 250.00 | | | 559 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 236.00 | | | 79 236.00 |
7C Grand total | 79 236.00 | | | 79 236.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 79 432.00 | 79 432.00 | | 79 432.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VC Group and associates | 22 017.00 | 22 017.00 | | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 760.00 | 105 760.00 | | 105 760.00 |
VW VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 788.00 | 73 788.00 | | 73 788.00 |
