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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 | 47 250.00 | 25 010.00 | 22 240.00 | 47 250.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 622 850.00 | 25 010.00 | 1 597 840.00 | 1 622 850.00 |
BX Customers and related accounts | 16 001.00 | | 16 001.00 | 16 001.00 |
BZ Other receivables | 460 701.00 | | 460 701.00 | 460 701.00 |
CD Marketable securities | 419 704.00 | 10 270.00 | 409 434.00 | 419 704.00 |
CF Cash and cash equivalents | 488 473.00 | | 488 473.00 | 488 473.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 384 977.00 | 10 270.00 | 1 374 707.00 | 1 384 977.00 |
CO Grand total (0 to V) | 3 007 827.00 | 35 280.00 | 2 972 547.00 | 3 007 827.00 |
CU Other investments | 1 475 600.00 | | 1 475 600.00 | 1 475 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 600.00 | 1 478 600.00 | | 1 478 600.00 |
DD Legal reserve (1) | 147 860.00 | 147 860.00 | | 147 860.00 |
DG Other reserves | 683 717.00 | 73 700.00 | | 683 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 963.00 | 610 017.00 | | 511 963.00 |
DL TOTAL (I) | 2 822 140.00 | 2 310 177.00 | | 2 822 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893.00 | 22 566.00 | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 87.00 | | 255.00 |
DX Trade payables and related accounts | 116 647.00 | 5 542.00 | | 116 647.00 |
DY Tax and social security liabilities | 22 611.00 | 46 864.00 | | 22 611.00 |
EC TOTAL (IV) | 150 406.00 | 75 059.00 | | 150 406.00 |
EE Grand total (I to V) | 2 972 547.00 | 2 385 236.00 | | 2 972 547.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 795.00 | |
FW Other purchases and external expenses | | | 112 532.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 89 032.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 262 122.00 | |
GG - OPERATING RESULT (I - II) | | | -56 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 580 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 270.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -191.00 | 12 476.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 580.00 | 767 440.00 | | 786 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 617.00 | 157 423.00 | | 274 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 963.00 | 610 017.00 | | 511 963.00 |
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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 | 1 622 850.00 | | 3 720.00 | 1 622 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 600.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 1 622 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 250.00 | | | 47 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 600.00 | | | 1 575 600.00 |
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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 | 15 560.00 | 9 450.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 560.00 | 9 450.00 | | 15 560.00 |
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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 | | 10 270.00 | | |
7B Total provisions for depreciation | | 10 270.00 | | |
7C Grand total | | 10 270.00 | | |
UG - Financial | | 10 270.00 | | |
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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 | 116 647.00 | 116 647.00 | | 116 647.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 16 001.00 | 16 001.00 | | 16 001.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VC Group and associates | 428 578.00 | 428 578.00 | | 428 578.00 |
VG Loans with a maturity of up to one year at origin | 10 893.00 | 10 893.00 | | 10 893.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 11 672.00 | | | 11 672.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 800.00 | 476 800.00 | | 476 800.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 406.00 | 150 406.00 | | 150 406.00 |
