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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 527.00 | | 33 527.00 | 33 527.00 |
BJ TOTAL (I) | 1 884 527.00 | | 1 884 527.00 | 1 884 527.00 |
BX Customers and related accounts | 429 600.00 | | 429 600.00 | 429 600.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 2 904 563.00 | | 2 904 563.00 | 2 904 563.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 3 336 263.00 | | 3 336 263.00 | 3 336 263.00 |
CO Grand total (0 to V) | 5 220 791.00 | | 5 220 791.00 | 5 220 791.00 |
CP Shares due in less than one year | 33 527.00 | | | 33 527.00 |
CU Other investments | 1 851 000.00 | | 1 851 000.00 | 1 851 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 44 367.00 | | | 44 367.00 |
DG Other reserves | 1 167 978.00 | | | 1 167 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 972.00 | | | 1 276 972.00 |
DK Regulated provisions | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 4 500 317.00 | | | 4 500 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 004.00 | | | 461 004.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 257 789.00 | | | 257 789.00 |
EC TOTAL (IV) | 720 473.00 | | | 720 473.00 |
EE Grand total (I to V) | 5 220 791.00 | | | 5 220 791.00 |
EG Accrued income and payables due within one year | 720 473.00 | | | 720 473.00 |
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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 | 610 000.00 | | 610 000.00 | 610 000.00 |
FJ Net sales | 610 000.00 | | 610 000.00 | 610 000.00 |
FR Total operating income (I) | | | 610 000.00 | |
FW Other purchases and external expenses | | | 6 104.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 233 377.00 | |
GF Total Operating Expenses (II) | | | 245 407.00 | |
GG - OPERATING RESULT (I - II) | | | 364 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 959.00 | |
GP Total financial income (V) | | | 1 036 959.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 578.00 | | | 116 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 960.00 | | | 1 646 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 988.00 | | | 369 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 972.00 | | | 1 276 972.00 |
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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 | 3 862 568.00 | | 135 000.00 | 3 862 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113 040.00 | 1 884 527.00 | |
I4 DECREASES Grand Total | | 2 113 040.00 | 1 884 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 568.00 | | 135 000.00 | 3 862 568.00 |
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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 | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 421.00 | 160 421.00 | | 160 421.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 37 565.00 | 37 565.00 | | 37 565.00 |
8E Income Taxes | 97 294.00 | 97 294.00 | | 97 294.00 |
UL Receivables related to investments | 33 527.00 | 33 527.00 | | 33 527.00 |
UX Other trade receivables | 429 600.00 | 429 600.00 | | 429 600.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 300 583.00 | 300 583.00 | | 300 583.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 227.00 | 465 227.00 | | 465 227.00 |
VW VAT | 74 836.00 | 74 836.00 | | 74 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 473.00 | 720 473.00 | | 720 473.00 |
