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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 | 144 788.00 | 46 641.00 | 98 147.00 | 144 788.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 181 008.00 | 46 641.00 | 5 134 367.00 | 5 181 008.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 774 903.00 | | 2 774 903.00 | 2 774 903.00 |
CD Marketable securities | 369 641.00 | 7 487.00 | 362 154.00 | 369 641.00 |
CF Cash and cash equivalents | 438 887.00 | | 438 887.00 | 438 887.00 |
CJ TOTAL (II) | 3 619 431.00 | 7 487.00 | 3 611 944.00 | 3 619 431.00 |
CO Grand total (0 to V) | 8 800 439.00 | 54 128.00 | 8 746 311.00 | 8 800 439.00 |
CU Other investments | 5 035 970.00 | | 5 035 970.00 | 5 035 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
DD Legal reserve (1) | 35 336.00 | 35 336.00 | | 35 336.00 |
DH Retained earnings | -1 738 341.00 | -1 798 595.00 | | -1 738 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 732.00 | 60 254.00 | | 2 174 732.00 |
DL TOTAL (I) | 7 407 727.00 | 5 232 995.00 | | 7 407 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 1 216.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 053.00 | | |
DX Trade payables and related accounts | 4 028.00 | 3 016.00 | | 4 028.00 |
DY Tax and social security liabilities | 71 618.00 | 47 944.00 | | 71 618.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 1 241 819.00 | 1 227 458.00 | | 1 241 819.00 |
EC TOTAL (IV) | 1 338 584.00 | 1 300 687.00 | | 1 338 584.00 |
EE Grand total (I to V) | 8 746 311.00 | 6 533 682.00 | | 8 746 311.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 862.00 | |
FW Other purchases and external expenses | | | 23 360.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 192 861.00 | |
FZ Social Security Contributions | | | 93 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 85 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 319.00 | |
GP Total financial income (V) | | | 2 197 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 487.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GU Total financial expenses (VI) | | | 21 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 31 129.00 | | | 31 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 229.00 | 404 924.00 | | 2 570 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 497.00 | 344 670.00 | | 395 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 732.00 | 60 254.00 | | 2 174 732.00 |
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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 | 5 179 120.00 | | 1 888.00 | 5 179 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 220.00 | |
I4 DECREASES Grand Total | | | 5 181 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 900.00 | | 1 888.00 | 142 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 220.00 | | | 5 036 220.00 |
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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 | 18 009.00 | 28 632.00 | | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009.00 | 28 632.00 | | 18 009.00 |
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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 | 12 319.00 | 7 487.00 | 12 319.00 | 12 319.00 |
7B Total provisions for depreciation | 12 319.00 | 7 487.00 | 12 319.00 | 12 319.00 |
7C Grand total | 12 319.00 | 7 487.00 | 12 319.00 | 12 319.00 |
UG - Financial | | 7 487.00 | 12 319.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
8E Income Taxes | 31 129.00 | 31 129.00 | | 31 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 819.00 | 1 241 819.00 | | 1 241 819.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VB VAT | 958.00 | | | 958.00 |
VC Group and associates | 2 773 229.00 | | | 2 773 229.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 153.00 | 2 810 903.00 | 250.00 | 2 811 153.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 584.00 | 1 338 584.00 | | 1 338 584.00 |
