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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 | 68 990.00 | 4 423.00 | 64 567.00 | 68 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 495.00 | 4 423.00 | 68 072.00 | 72 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 055.00 | | 317 055.00 | 317 055.00 |
CD Marketable securities | 2 000 000.00 | 1 132.00 | 1 998 868.00 | 2 000 000.00 |
CF Cash and cash equivalents | 10 371 860.00 | | 10 371 860.00 | 10 371 860.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 12 689 028.00 | 1 132.00 | 12 687 896.00 | 12 689 028.00 |
CO Grand total (0 to V) | 12 761 523.00 | 5 555.00 | 12 755 968.00 | 12 761 523.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 075 206.00 | 152 556.00 | | 3 075 206.00 |
DH Retained earnings | | -320 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157 427.00 | 3 592 650.00 | | 8 157 427.00 |
DL TOTAL (I) | 11 722 633.00 | 3 915 206.00 | | 11 722 633.00 |
DU Loans and Debts from Credit Institutions (3) | 260 230.00 | 344 096.00 | | 260 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 686.00 | 561 122.00 | | 443 686.00 |
DX Trade payables and related accounts | 6 640.00 | 5 693.00 | | 6 640.00 |
DY Tax and social security liabilities | 322 779.00 | 192 849.00 | | 322 779.00 |
EC TOTAL (IV) | 1 033 335.00 | 1 103 760.00 | | 1 033 335.00 |
EE Grand total (I to V) | 12 755 968.00 | 5 018 966.00 | | 12 755 968.00 |
EI Including equity loans | 443 686.00 | | | 443 686.00 |
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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 | 364 600.00 | | 364 600.00 | 364 600.00 |
FJ Net sales | 364 600.00 | | 364 600.00 | 364 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 601.00 | |
FW Other purchases and external expenses | | | 13 736.00 | |
FX Taxes, duties, and similar payments | | | 55 260.00 | |
FY Salaries and Wages | | | 155 280.00 | |
FZ Social Security Contributions | | | 119 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 159.00 | |
GG - OPERATING RESULT (I - II) | | | 16 442.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 168 682.00 | 4 271 873.00 | | 9 168 682.00 |
HD Total exceptional income (VII) | 9 168 682.00 | 4 271 873.00 | | 9 168 682.00 |
HF Exceptional expenses on capital transactions | 735 000.00 | 665 000.00 | | 735 000.00 |
HH Total exceptional expenses (VIII) | 735 000.00 | 665 000.00 | | 735 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 433 682.00 | 3 606 873.00 | | 8 433 682.00 |
HK Income tax | 289 336.00 | 171 500.00 | | 289 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 536 856.00 | 4 643 118.00 | | 9 536 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 429.00 | 1 050 468.00 | | 1 379 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157 427.00 | 3 592 650.00 | | 8 157 427.00 |
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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 | 736 505.00 | | 70 990.00 | 736 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 000.00 | 3 505.00 | |
I4 DECREASES Grand Total | | 735 000.00 | 72 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 505.00 | | 2 000.00 | 736 505.00 |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 141 907.00 | 141 907.00 | | 141 907.00 |
8E Income Taxes | 167 041.00 | 167 041.00 | | 167 041.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 314 872.00 | 314 872.00 | | 314 872.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 260 172.00 | 84 108.00 | 176 064.00 | 260 172.00 |
VI Group and Associates | 443 686.00 | 443 686.00 | | 443 686.00 |
VK Loans repaid during the year | 83 848.00 | | | 83 848.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 168.00 | 317 168.00 | | 317 168.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 335.00 | 857 271.00 | 176 064.00 | 1 033 335.00 |
