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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 350 606.00 | 8 620.00 | 341 986.00 | 350 606.00 |
AT Other tangible assets | 12 236.00 | 450.00 | 11 786.00 | 12 236.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 372 841.00 | 9 070.00 | 5 363 771.00 | 5 372 841.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 1 118.00 | | 1 115.00 | 1 118.00 |
CD Marketable securities | 940 112.00 | | 940 112.00 | 940 112.00 |
CF Cash and cash equivalents | 1 969 207.00 | | 1 969 207.00 | 1 969 207.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 2 928 541.00 | | 2 928 541.00 | 2 928 541.00 |
CO Grand total (0 to V) | 8 301 382.00 | 9 070.00 | 8 292 312.00 | 8 301 382.00 |
CU Other investments | 5 009 600.00 | | 5 009 600.00 | 5 009 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 814 600.00 | 4 814 600.00 | | 4 814 600.00 |
DD Legal reserve (1) | 32 448.00 | | | 32 448.00 |
DG Other reserves | 616 506.00 | | | 616 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 704.00 | 648 954.00 | | 2 719 704.00 |
DL TOTAL (I) | 8 183 258.00 | 5 463 554.00 | | 8 183 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 186.00 | | | 81 186.00 |
DX Trade payables and related accounts | 10 410.00 | 2 804.00 | | 10 410.00 |
DY Tax and social security liabilities | 17 459.00 | 43 112.00 | | 17 459.00 |
EC TOTAL (IV) | 109 054.00 | 45 915.00 | | 109 054.00 |
EE Grand total (I to V) | 8 292 312.00 | 5 509 469.00 | | 8 292 312.00 |
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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 | 191 132.00 | | 191 132.00 | 191 132.00 |
FJ Net sales | 191 132.00 | | 191 132.00 | 191 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 514.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 44 354.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 140 419.00 | |
FZ Social Security Contributions | | | 71 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 220.00 | |
GG - OPERATING RESULT (I - II) | | | -74 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 806 224.00 | |
GP Total financial income (V) | | | 2 806 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 813.00 | | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 738.00 | 730 332.00 | | 2 998 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 033.00 | 81 379.00 | | 279 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 704.00 | 648 954.00 | | 2 719 704.00 |
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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 | 4 959 600.00 | | 413 241.00 | 4 959 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010 000.00 | |
I4 DECREASES Grand Total | | | 5 372 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 362 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959 600.00 | | 50 400.00 | 4 959 600.00 |
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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 | | 9 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 070.00 | | |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8E Income Taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 18 007.00 | 18 007.00 | | 18 007.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 81 186.00 | 81 186.00 | | 81 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 622.00 | 19 622.00 | | 19 622.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 054.00 | 109 054.00 | | 109 054.00 |
