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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 4 065 657.00 | 114 723.00 | 3 950 934.00 | 4 065 657.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 175 889.00 | 32 500.00 | 143 389.00 | 175 889.00 |
CD Marketable securities | 1 259 202.00 | | 1 259 202.00 | 1 259 202.00 |
CF Cash and cash equivalents | 1 088 290.00 | | 1 088 290.00 | 1 088 290.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 2 526 350.00 | 32 500.00 | 2 493 850.00 | 2 526 350.00 |
CO Grand total (0 to V) | 6 592 007.00 | 147 223.00 | 6 444 784.00 | 6 592 007.00 |
CP Shares due in less than one year | 432.00 | | | 432.00 |
CU Other investments | 4 065 210.00 | 114 723.00 | 3 950 487.00 | 4 065 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 403.00 | 2 430 403.00 | | 2 430 403.00 |
DD Legal reserve (1) | 243 040.00 | 219 869.00 | | 243 040.00 |
DG Other reserves | 2 553 037.00 | 2 935 302.00 | | 2 553 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 854.00 | 684 906.00 | | 940 854.00 |
DL TOTAL (I) | 6 167 334.00 | 6 270 480.00 | | 6 167 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 705.00 | 43 687.00 | | 16 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 24 303.00 | 11 345.00 | | 24 303.00 |
DY Tax and social security liabilities | 233 633.00 | 52 431.00 | | 233 633.00 |
DZ Fixed asset liabilities and related accounts | | 765.00 | | |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 277 450.00 | 108 405.00 | | 277 450.00 |
EE Grand total (I to V) | 6 444 784.00 | 6 378 885.00 | | 6 444 784.00 |
EG Accrued income and payables due within one year | 277 450.00 | 91 703.00 | | 277 450.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 068.00 | |
FW Other purchases and external expenses | | | 66 279.00 | |
FX Taxes, duties, and similar payments | | | 24 855.00 | |
FY Salaries and Wages | | | 171 292.00 | |
FZ Social Security Contributions | | | 99 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 574.00 | |
GG - OPERATING RESULT (I - II) | | | -72 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 17 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 918.00 | |
GP Total financial income (V) | | | 1 027 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | 7 172.00 | | 5 066.00 |
HA Exceptional income from management transactions | 53 456.00 | 20 039.00 | | 53 456.00 |
HD Total exceptional income (VII) | 53 456.00 | 20 039.00 | | 53 456.00 |
HF Exceptional expenses on capital transactions | 67 200.00 | 2 550.00 | | 67 200.00 |
HH Total exceptional expenses (VIII) | 67 200.00 | 2 550.00 | | 67 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 744.00 | 17 489.00 | | -13 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 372.00 | 1 000 252.00 | | 1 403 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 518.00 | 315 346.00 | | 462 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 854.00 | 684 906.00 | | 940 854.00 |
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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 | 4 064 857.00 | | 4 000.00 | 4 064 857.00 |
I4 DECREASES Grand Total | | 3 200.00 | 4 065 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 4 065 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 857.00 | | 4 000.00 | 4 064 857.00 |
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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 | | 32 500.00 | | |
7B Total provisions for depreciation | 124 641.00 | 147 223.00 | 124 641.00 | 124 641.00 |
7C Grand total | 124 641.00 | 147 223.00 | 124 641.00 | 124 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
UG - Financial | | | 9 918.00 | |
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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 31 046.00 | 31 046.00 | | 31 046.00 |
8E Income Taxes | 189 897.00 | 189 897.00 | | 189 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UP Loans | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 171 657.00 | 171 657.00 | | 171 657.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 16 702.00 | 16 702.00 | | 16 702.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 26 977.00 | | | 26 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 290.00 | 179 290.00 | | 179 290.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 450.00 | 277 450.00 | | 277 450.00 |
