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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 | 15 393.00 | 5 627.00 | 9 767.00 | 15 393.00 |
BJ TOTAL (I) | 1 166 175.00 | 5 627.00 | 1 160 549.00 | 1 166 175.00 |
BX Customers and related accounts | 68 330.00 | 1 767.00 | 66 564.00 | 68 330.00 |
BZ Other receivables | 491 965.00 | | 491 965.00 | 491 965.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 121 861.00 | | 121 861.00 | 121 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 432 156.00 | 1 767.00 | 2 430 390.00 | 2 432 156.00 |
CO Grand total (0 to V) | 3 598 332.00 | 7 393.00 | 3 590 938.00 | 3 598 332.00 |
CU Other investments | 1 150 782.00 | | 1 150 782.00 | 1 150 782.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 97 836.00 | 85 230.00 | | 97 836.00 |
DG Other reserves | 1 813 317.00 | 1 723 788.00 | | 1 813 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 332.00 | 252 136.00 | | 283 332.00 |
DL TOTAL (I) | 3 194 485.00 | 3 061 153.00 | | 3 194 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 979.00 | 178 288.00 | | 141 979.00 |
DX Trade payables and related accounts | 205 299.00 | 36 517.00 | | 205 299.00 |
DY Tax and social security liabilities | 48 037.00 | 31 345.00 | | 48 037.00 |
EA Other liabilities | 1 139.00 | 5 976.00 | | 1 139.00 |
EC TOTAL (IV) | 396 454.00 | 252 127.00 | | 396 454.00 |
EE Grand total (I to V) | 3 590 938.00 | 3 313 280.00 | | 3 590 938.00 |
EG Accrued income and payables due within one year | 396 454.00 | 252 127.00 | | 396 454.00 |
EI Including equity loans | 141 979.00 | | | 141 979.00 |
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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 | 320 182.00 | | 320 182.00 | 320 182.00 |
FJ Net sales | 320 182.00 | | 320 182.00 | 320 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 329 045.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 231 228.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 234 759.00 | |
GG - OPERATING RESULT (I - II) | | | 94 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 239.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 213 134.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 129.00 | 13 603.00 | | 22 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 179.00 | 505 700.00 | | 542 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 848.00 | 253 565.00 | | 258 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 332.00 | 252 136.00 | | 283 332.00 |
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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 | 1 163 342.00 | | 2 833.00 | 1 163 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 782.00 | |
I4 DECREASES Grand Total | | | 1 166 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560.00 | | 2 833.00 | 12 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 782.00 | | | 1 150 782.00 |
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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 | 3 181.00 | 2 446.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | 2 446.00 | | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 770.00 | | 2 003.00 | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | | 2 003.00 | 3 770.00 |
7C Grand total | 3 770.00 | | 2 003.00 | 3 770.00 |
UE of which provisions and reversals: - Operating | | | 2 003.00 | |
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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 | 205 299.00 | 205 299.00 | | 205 299.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8E Income Taxes | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 68 330.00 | 68 330.00 | | 68 330.00 |
VB VAT | 34 041.00 | 34 041.00 | | 34 041.00 |
VC Group and associates | 321 340.00 | 321 340.00 | | 321 340.00 |
VI Group and Associates | 141 979.00 | 141 979.00 | | 141 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 585.00 | 136 585.00 | | 136 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 295.00 | 560 295.00 | | 560 295.00 |
VW VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 454.00 | 396 454.00 | | 396 454.00 |
