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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 | 312 044.00 | | 312 044.00 | 312 044.00 |
BJ TOTAL (I) | 516 534.00 | | 516 534.00 | 516 534.00 |
BX Customers and related accounts | 286 893.00 | | 286 893.00 | 286 893.00 |
BZ Other receivables | 235 037.00 | | 235 037.00 | 235 037.00 |
CF Cash and cash equivalents | 3 823 495.00 | | 3 823 495.00 | 3 823 495.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 4 346 871.00 | | 4 346 871.00 | 4 346 871.00 |
CO Grand total (0 to V) | 4 863 404.00 | | 4 863 404.00 | 4 863 404.00 |
CU Other investments | 204 490.00 | | 204 490.00 | 204 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 291 682.00 | 194 479.00 | | 291 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432 604.00 | 147 303.00 | | 3 432 604.00 |
DL TOTAL (I) | 4 275 386.00 | 892 882.00 | | 4 275 386.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 188.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 381.00 | 202 692.00 | | 260 381.00 |
DX Trade payables and related accounts | 76 689.00 | -126 776.00 | | 76 689.00 |
DY Tax and social security liabilities | 248 317.00 | 207 665.00 | | 248 317.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 588 018.00 | 283 768.00 | | 588 018.00 |
EE Grand total (I to V) | 4 863 404.00 | 1 176 651.00 | | 4 863 404.00 |
EG Accrued income and payables due within one year | 588 018.00 | 283 768.00 | | 588 018.00 |
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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 | 851 646.00 | | 851 646.00 | 851 646.00 |
FJ Net sales | 851 646.00 | | 851 646.00 | 851 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 867 845.00 | |
FW Other purchases and external expenses | | | 156 298.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 423 553.00 | |
FZ Social Security Contributions | | | 229 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 835 127.00 | |
GG - OPERATING RESULT (I - II) | | | 32 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 52 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 183.00 | 3 228.00 | | 16 183.00 |
A2 TOTAL ASSETS | 151 215.00 | 149 701.00 | | 151 215.00 |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | 3 800 000.00 | | | 3 800 000.00 |
HD Total exceptional income (VII) | 3 802 265.00 | | | 3 802 265.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HF Exceptional expenses on capital transactions | 306 000.00 | | | 306 000.00 |
HH Total exceptional expenses (VIII) | 310 191.00 | | | 310 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492 074.00 | | | 3 492 074.00 |
HK Income tax | 144 533.00 | 45 502.00 | | 144 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 455.00 | 1 003 237.00 | | 4 722 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 850.00 | 855 933.00 | | 1 289 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432 604.00 | 147 303.00 | | 3 432 604.00 |
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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 | 630 100.00 | | 192 434.00 | 630 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 000.00 | 516 534.00 | |
I4 DECREASES Grand Total | | 306 000.00 | 516 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 100.00 | | 192 434.00 | 630 100.00 |
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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 | 76 689.00 | 76 689.00 | | 76 689.00 |
8D Social Security and Other Social Organizations | 82 183.00 | 82 183.00 | | 82 183.00 |
8E Income Taxes | 110 407.00 | 110 407.00 | | 110 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UL Receivables related to investments | 312 044.00 | | 312 044.00 | 312 044.00 |
UX Other trade receivables | 286 893.00 | 286 893.00 | | 286 893.00 |
VB VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VC Group and associates | 208 516.00 | 208 516.00 | | 208 516.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 260 381.00 | 260 381.00 | | 260 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 419.00 | 523 376.00 | 312 044.00 | 835 419.00 |
VW VAT | 47 399.00 | 47 399.00 | | 47 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 018.00 | 588 018.00 | | 588 018.00 |
