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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 | 25 796.00 | 16 424.00 | 9 372.00 | 25 796.00 |
BJ TOTAL (I) | 7 885 008.00 | 16 424.00 | 7 868 584.00 | 7 885 008.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 5 398 884.00 | | 5 398 884.00 | 5 398 884.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 621 372.00 | | 621 372.00 | 621 372.00 |
CJ TOTAL (II) | 6 393 057.00 | | 6 393 057.00 | 6 393 057.00 |
CO Grand total (0 to V) | 14 278 066.00 | 16 424.00 | 14 261 642.00 | 14 278 066.00 |
CU Other investments | 7 859 212.00 | | 7 859 212.00 | 7 859 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 214 340.00 | 8 496 826.00 | | 8 214 340.00 |
DD Legal reserve (1) | 150 503.00 | 148 130.00 | | 150 503.00 |
DH Retained earnings | 5 499 739.00 | 5 672 170.00 | | 5 499 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 066.00 | 47 455.00 | | 241 066.00 |
DL TOTAL (I) | 14 105 648.00 | 14 364 582.00 | | 14 105 648.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 81.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 500.00 | | |
DX Trade payables and related accounts | 6 663.00 | 7 032.00 | | 6 663.00 |
DY Tax and social security liabilities | 148 445.00 | 54 508.00 | | 148 445.00 |
EC TOTAL (IV) | 155 994.00 | 221 121.00 | | 155 994.00 |
EE Grand total (I to V) | 14 261 642.00 | 14 585 703.00 | | 14 261 642.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 288 218.00 | |
FW Other purchases and external expenses | | | 42 460.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 48 875.00 | |
FZ Social Security Contributions | | | 17 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 136.00 | |
GG - OPERATING RESULT (I - II) | | | 173 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 200.00 | |
GN Positive exchange differences | | | 13 905.00 | |
GP Total financial income (V) | | | 184 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 135.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 135.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -135.00 | | -1 875.00 |
HK Income tax | 109 254.00 | 765.00 | | 109 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 485.00 | 300 551.00 | | 472 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 419.00 | 253 096.00 | | 231 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 066.00 | 47 455.00 | | 241 066.00 |
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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 | 11 628.00 | 4 796.00 | | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628.00 | 4 796.00 | | 11 628.00 |
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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 | 105 200.00 | | 105 200.00 | 105 200.00 |
7B Total provisions for depreciation | 105 200.00 | | 105 200.00 | 105 200.00 |
7C Grand total | 105 200.00 | | 105 200.00 | 105 200.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 109 254.00 | 109 254.00 | | 109 254.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VC Group and associates | 5 227 695.00 | 5 227 695.00 | | 5 227 695.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 685.00 | 5 571 685.00 | | 5 571 685.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 994.00 | 155 994.00 | | 155 994.00 |
