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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 | 70 182.00 | 11 042.00 | 59 140.00 | 70 182.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 90 881.00 | 31 042.00 | 59 839.00 | 90 881.00 |
BX Customers and related accounts | 51 099.00 | | 51 099.00 | 51 099.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 146 690.00 | | 3 146 690.00 | 3 146 690.00 |
CH Prepaid expenses | 51 623.00 | | 51 623.00 | 51 623.00 |
CJ TOTAL (II) | 5 557 763.00 | | 5 557 763.00 | 5 557 763.00 |
CO Grand total (0 to V) | 5 648 644.00 | 31 042.00 | 5 617 602.00 | 5 648 644.00 |
CU Other investments | 20 299.00 | 20 000.00 | 299.00 | 20 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 227 288.00 | 413 664.00 | | 227 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018 872.00 | 83 624.00 | | 5 018 872.00 |
DK Regulated provisions | | 23 329.00 | | |
DL TOTAL (I) | 5 355 327.00 | 629 783.00 | | 5 355 327.00 |
DX Trade payables and related accounts | 12 773.00 | 21 479.00 | | 12 773.00 |
EC TOTAL (IV) | 262 275.00 | 731 984.00 | | 262 275.00 |
EE Grand total (I to V) | 5 617 602.00 | 1 361 767.00 | | 5 617 602.00 |
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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 | 137 048.00 | | 137 048.00 | 137 048.00 |
FJ Net sales | 137 048.00 | | 137 048.00 | 137 048.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 137 400.00 | |
FW Other purchases and external expenses | | | 30 739.00 | |
FX Taxes, duties, and similar payments | | | 49 874.00 | |
FY Salaries and Wages | | | 262 000.00 | |
FZ Social Security Contributions | | | 74 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 422 078.00 | |
GG - OPERATING RESULT (I - II) | | | -284 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500 000.00 | | | 6 500 000.00 |
HC Reversals of provisions and transfers of expenses | 24 247.00 | | | 24 247.00 |
HD Total exceptional income (VII) | 6 524 247.00 | | | 6 524 247.00 |
HE Exceptional expenses on management operations | 83 111.00 | | | 83 111.00 |
HF Exceptional expenses on capital transactions | 1 048 223.00 | | | 1 048 223.00 |
HG Exceptional depreciation and provisions | 918.00 | 5 800.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 1 132 252.00 | 5 800.00 | | 1 132 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391 995.00 | -5 800.00 | | 5 391 995.00 |
HK Income tax | 86 791.00 | -37 377.00 | | 86 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 858.00 | 487 364.00 | | 6 667 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 986.00 | 403 740.00 | | 1 648 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018 872.00 | 83 624.00 | | 5 018 872.00 |
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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 | 1 085 401.00 | | 53 719.00 | 1 085 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 38 540.00 | |
I3 DECREASES Total Financial Fixed Assets | 16.00 | 1 048 223.00 | 20 699.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | 1 048 223.00 | 90 881.00 | 16.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | 53 719.00 | 16 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 938.00 | | | 1 068 938.00 |
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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 | 5 972.00 | 5 070.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 5 070.00 | | 5 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 329.00 | 918.00 | 24 247.00 | 23 329.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 43 329.00 | 918.00 | 24 247.00 | 43 329.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 918.00 | 24 247.00 | |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8D Social Security and Other Social Organizations | 162 657.00 | 162 657.00 | | 162 657.00 |
8E Income Taxes | 71 380.00 | 71 380.00 | | 71 380.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 51 099.00 | | | 51 099.00 |
VB VAT | 13 968.00 | | | 13 968.00 |
VC Group and associates | 975 143.00 | | | 975 143.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 239.00 | | | 1 069 239.00 |
VS Prepaid expenses | 51 623.00 | | | 51 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 472.00 | 2 161 072.00 | 400.00 | 2 161 472.00 |
VW VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 275.00 | 262 275.00 | | 262 275.00 |
