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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 140 602.00 | | 1 140 602.00 | 1 140 602.00 |
BZ Other receivables | 102 138.00 | | 102 138.00 | 102 138.00 |
CD Marketable securities | 1 037 950.00 | 881.00 | 1 037 069.00 | 1 037 950.00 |
CF Cash and cash equivalents | 437 980.00 | | 437 980.00 | 437 980.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 578 395.00 | 881.00 | 1 577 514.00 | 1 578 395.00 |
CO Grand total (0 to V) | 2 718 997.00 | 881.00 | 2 718 116.00 | 2 718 997.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 650.00 | | 10 000.00 |
DG Other reserves | 181 334.00 | | | 181 334.00 |
DH Retained earnings | | -64 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 642.00 | 751 370.00 | | 394 642.00 |
DL TOTAL (I) | 685 976.00 | 791 334.00 | | 685 976.00 |
DU Loans and Debts from Credit Institutions (3) | 315 953.00 | 438 517.00 | | 315 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 55 000.00 | | 41 300.00 |
DX Trade payables and related accounts | 5 274.00 | 2 040.00 | | 5 274.00 |
DY Tax and social security liabilities | 158 080.00 | 9 480.00 | | 158 080.00 |
EA Other liabilities | 1 511 532.00 | 1 394 659.00 | | 1 511 532.00 |
EC TOTAL (IV) | 2 032 140.00 | 1 899 696.00 | | 2 032 140.00 |
EE Grand total (I to V) | 2 718 116.00 | 2 691 030.00 | | 2 718 116.00 |
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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 | 268 789.00 | | 268 789.00 | 268 789.00 |
FJ Net sales | 268 789.00 | | 268 789.00 | 268 789.00 |
FR Total operating income (I) | | | 268 789.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 187 789.00 | |
FZ Social Security Contributions | | | 76 784.00 | |
GF Total Operating Expenses (II) | | | 292 998.00 | |
GG - OPERATING RESULT (I - II) | | | -24 209.00 | |
GP Total financial income (V) | | | 402 585.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 8.00 | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | 8.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 270.00 | 22 254.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 22 254.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | -22 245.00 | | 1 467.00 |
HK Income tax | -16 724.00 | -29 539.00 | | -16 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 110.00 | 894 088.00 | | 673 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 468.00 | 142 718.00 | | 278 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 642.00 | 751 370.00 | | 394 642.00 |
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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 | 1 140 000.00 | | 602.00 | 1 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 602.00 | |
I4 DECREASES Grand Total | | | 1 140 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | 602.00 | 1 140 000.00 |
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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 | 5 651.00 | 881.00 | 5 651.00 | 5 651.00 |
7B Total provisions for depreciation | 5 651.00 | 881.00 | 5 651.00 | 5 651.00 |
7C Grand total | 5 651.00 | 881.00 | 5 651.00 | 5 651.00 |
UG - Financial | | 881.00 | 5 651.00 | |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8E Income Taxes | 119 968.00 | 119 968.00 | | 119 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 532.00 | 1 511 532.00 | | 1 511 532.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VG Loans with a maturity of up to one year at origin | 315 952.00 | 124 726.00 | 191 227.00 | 315 952.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VK Loans repaid during the year | 122 564.00 | | | 122 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 138.00 | 102 138.00 | | 102 138.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 067.00 | 102 465.00 | 602.00 | 103 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 138.00 | 1 840 912.00 | 191 227.00 | 2 032 138.00 |
