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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 | 13 153.00 | | 13 153.00 | 13 153.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 099 403.00 | | 2 099 403.00 | 2 099 403.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | 201 906.00 | | 201 906.00 | 201 906.00 |
CF Cash and cash equivalents | 333 007.00 | | 333 007.00 | 333 007.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 575 899.00 | | 575 899.00 | 575 899.00 |
CO Grand total (0 to V) | 2 675 302.00 | | 2 675 302.00 | 2 675 302.00 |
CP Shares due in less than one year | 13 153.00 | | | 13 153.00 |
CU Other investments | 2 056 250.00 | | 2 056 250.00 | 2 056 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 400.00 | 970 400.00 | | 970 400.00 |
DD Legal reserve (1) | 97 040.00 | 97 040.00 | | 97 040.00 |
DG Other reserves | 750 155.00 | 559 020.00 | | 750 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 576.00 | 391 135.00 | | 687 576.00 |
DL TOTAL (I) | 2 505 171.00 | 2 017 595.00 | | 2 505 171.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 8 566.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 16 010.00 | | 16 010.00 |
DX Trade payables and related accounts | 4 287.00 | 2 530.00 | | 4 287.00 |
DY Tax and social security liabilities | 149 765.00 | 1 965.00 | | 149 765.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 170 131.00 | 29 156.00 | | 170 131.00 |
EE Grand total (I to V) | 2 675 302.00 | 2 046 750.00 | | 2 675 302.00 |
EG Accrued income and payables due within one year | 170 131.00 | 29 156.00 | | 170 131.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 811.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 189 609.00 | |
FZ Social Security Contributions | | | 83 823.00 | |
GF Total Operating Expenses (II) | | | 280 392.00 | |
GG - OPERATING RESULT (I - II) | | | 126 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 841.00 | 1 965.00 | | 38 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 811.00 | 400 000.00 | | 1 006 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 235.00 | 8 865.00 | | 319 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 576.00 | 391 135.00 | | 687 576.00 |
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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 | 1 771 403.00 | | 328 000.00 | 1 771 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 403.00 | |
I4 DECREASES Grand Total | | | 2 099 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 403.00 | | 328 000.00 | 1 771 403.00 |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8C Staff and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
8E Income Taxes | 37 859.00 | 37 859.00 | | 37 859.00 |
UL Receivables related to investments | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 017.00 | 62 017.00 | | 62 017.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 139.00 | 54 139.00 | | 54 139.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 131.00 | 170 131.00 | | 170 131.00 |
