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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 407 439.00 | | 407 439.00 | 407 439.00 |
BF Loans | 51 099.00 | | 51 099.00 | 51 099.00 |
BJ TOTAL (I) | 730 026.00 | | 730 026.00 | 730 026.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 707 048.00 | | 707 048.00 | 707 048.00 |
CF Cash and cash equivalents | 3 184 860.00 | | 3 184 860.00 | 3 184 860.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 3 943 525.00 | 5 824.00 | 3 937 701.00 | 3 943 525.00 |
CO Grand total (0 to V) | 4 673 551.00 | 5 824.00 | 4 667 727.00 | 4 673 551.00 |
CU Other investments | 236 488.00 | | 236 488.00 | 236 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 202 352.00 | 1 202 210.00 | | 1 202 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213 679.00 | 142.00 | | 3 213 679.00 |
DK Regulated provisions | 1 051.00 | 1 051.00 | | 1 051.00 |
DL TOTAL (I) | 4 450 621.00 | 1 236 942.00 | | 4 450 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 6 817.00 | | 2 356.00 |
DX Trade payables and related accounts | 51 520.00 | 2 740.00 | | 51 520.00 |
DY Tax and social security liabilities | 163 230.00 | 3 996.00 | | 163 230.00 |
EC TOTAL (IV) | 217 106.00 | 13 553.00 | | 217 106.00 |
EE Grand total (I to V) | 4 667 727.00 | 1 250 495.00 | | 4 667 727.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 9 339.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GF Total Operating Expenses (II) | | | 47 204.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 820.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 404.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 1 015 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 824.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 000.00 | | | 3 250 000.00 |
HD Total exceptional income (VII) | 3 250 000.00 | | | 3 250 000.00 |
HE Exceptional expenses on management operations | 52 960.00 | 728.00 | | 52 960.00 |
HF Exceptional expenses on capital transactions | 861 006.00 | | | 861 006.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 913 966.00 | 747.00 | | 913 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336 034.00 | -747.00 | | 2 336 034.00 |
HK Income tax | 126 807.00 | 727.00 | | 126 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 493.00 | 19 225.00 | | 4 307 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 813.00 | 19 083.00 | | 1 093 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213 679.00 | 142.00 | | 3 213 679.00 |
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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 | 1 115 928.00 | | 154 732.00 | 1 115 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140 634.00 | 720 026.00 | |
I4 DECREASES Grand Total | | 1 140 634.00 | 730 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 928.00 | | 744 732.00 | 1 115 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051.00 | | | 1 051.00 |
6X Other provisions for depreciation | 5 404.00 | 5 824.00 | 5 404.00 | 5 404.00 |
7B Total provisions for depreciation | 6 404.00 | 5 824.00 | 5 404.00 | 6 404.00 |
7C Grand total | 6 456.00 | 5 824.00 | 5 404.00 | 6 456.00 |
UG - Financial | | 5 824.00 | 5 404.00 | |
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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 | 51 520.00 | 51 520.00 | | 51 520.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8E Income Taxes | 126 807.00 | 126 807.00 | | 126 807.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 51 099.00 | 51 099.00 | | 51 099.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VC Group and associates | 707 048.00 | | | 707 048.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 017.00 | 826 017.00 | | 826 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 106.00 | 217 106.00 | | 217 106.00 |
