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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 703.00 | | 1 000 703.00 | 1 000 703.00 |
BJ TOTAL (I) | 1 120 703.00 | | 1 120 703.00 | 1 120 703.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 141 568.00 | | 141 568.00 | 141 568.00 |
CD Marketable securities | 7 710 000.00 | 80 865.00 | 7 629 135.00 | 7 710 000.00 |
CF Cash and cash equivalents | 1 111 057.00 | | 1 111 057.00 | 1 111 057.00 |
CJ TOTAL (II) | 8 963 625.00 | 80 865.00 | 8 882 759.00 | 8 963 625.00 |
CO Grand total (0 to V) | 10 084 328.00 | 80 865.00 | 10 003 462.00 | 10 084 328.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 875.00 | 4 999 875.00 | | 4 999 875.00 |
DD Legal reserve (1) | 254 626.00 | 40 748.00 | | 254 626.00 |
DG Other reserves | 1 337 896.00 | 474 204.00 | | 1 337 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300 799.00 | 4 277 570.00 | | 2 300 799.00 |
DL TOTAL (I) | 8 893 196.00 | 9 792 397.00 | | 8 893 196.00 |
DX Trade payables and related accounts | 15 267.00 | 1 360.00 | | 15 267.00 |
DY Tax and social security liabilities | 1 095 000.00 | 1 703 251.00 | | 1 095 000.00 |
EC TOTAL (IV) | 1 110 267.00 | 1 704 611.00 | | 1 110 267.00 |
EE Grand total (I to V) | 10 003 462.00 | 11 497 008.00 | | 10 003 462.00 |
EG Accrued income and payables due within one year | 1 110 267.00 | 1 704 611.00 | | 1 110 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 675.00 | |
GF Total Operating Expenses (II) | | | 23 675.00 | |
GG - OPERATING RESULT (I - II) | | | -23 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 463.00 | |
GP Total financial income (V) | | | 40 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 865.00 | |
GU Total financial expenses (VI) | | | 80 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 898 059.00 | 7 326 283.00 | | 4 898 059.00 |
HD Total exceptional income (VII) | 4 898 059.00 | 7 326 283.00 | | 4 898 059.00 |
HF Exceptional expenses on capital transactions | 2 462 250.00 | 2 537 625.00 | | 2 462 250.00 |
HH Total exceptional expenses (VIII) | 2 462 250.00 | 2 537 625.00 | | 2 462 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435 809.00 | 4 788 658.00 | | 2 435 809.00 |
HK Income tax | 70 932.00 | 1 593 751.00 | | 70 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 521.00 | 8 669 660.00 | | 4 938 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 722.00 | 4 392 091.00 | | 2 637 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300 799.00 | 4 277 570.00 | | 2 300 799.00 |
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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 | 2 582 250.00 | | 1 000 703.00 | 2 582 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 462 250.00 | 1 120 703.00 | |
I4 DECREASES Grand Total | | 2 462 250.00 | 1 120 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 250.00 | | 1 000 703.00 | 2 582 250.00 |
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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 | | 80 865.00 | | |
7B Total provisions for depreciation | | 80 865.00 | | |
7C Grand total | | 80 865.00 | | |
UG - Financial | | 80 865.00 | | |
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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 | 15 267.00 | 15 267.00 | | 15 267.00 |
VI Group and Associates | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
VM Income taxes | 141 568.00 | | | 141 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 568.00 | 141 568.00 | | 141 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 267.00 | 1 110 267.00 | | 1 110 267.00 |
