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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 | 3 138.00 | 1 847.00 | 1 291.00 | 3 138.00 |
BJ TOTAL (I) | 8 888.00 | 1 847.00 | 7 041.00 | 8 888.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 137 664.00 | | 4 137 664.00 | 4 137 664.00 |
CD Marketable securities | 3 730 000.00 | | 3 730 000.00 | 3 730 000.00 |
CF Cash and cash equivalents | 385 278.00 | | 385 278.00 | 385 278.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 8 337 035.00 | | 8 337 035.00 | 8 337 035.00 |
CO Grand total (0 to V) | 8 345 922.00 | 1 847.00 | 8 344 075.00 | 8 345 922.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 6 452 500.00 | | | 6 452 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 769 198.00 | | | 769 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 893.00 | | | 208 893.00 |
DL TOTAL (I) | 7 680 840.00 | | | 7 680 840.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 355.00 | | | 83 355.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 219 707.00 | | | 219 707.00 |
EA Other liabilities | 6 523.00 | | | 6 523.00 |
EC TOTAL (IV) | 663 235.00 | | | 663 235.00 |
EE Grand total (I to V) | 8 344 075.00 | | | 8 344 075.00 |
EG Accrued income and payables due within one year | 313 235.00 | | | 313 235.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 73 012.00 | |
FW Other purchases and external expenses | | | 24 545.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 149 000.00 | |
FZ Social Security Contributions | | | 57 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 419.00 | |
GG - OPERATING RESULT (I - II) | | | -159 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 349.00 | |
GK Income from other securities and fixed asset receivables | | | 188 903.00 | |
GL Other interest and similar income | | | 58 520.00 | |
GP Total financial income (V) | | | 263 772.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 269 457.00 | | | 269 457.00 |
HD Total exceptional income (VII) | 269 457.00 | | | 269 457.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 989.00 | | | 268 989.00 |
HK Income tax | 153 365.00 | | | 153 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 241.00 | | | 606 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 348.00 | | | 397 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 893.00 | | | 208 893.00 |
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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 | 4 340.00 | | 4 748.00 | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 200.00 | 8 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | 1 748.00 | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 3 000.00 | 2 950.00 |
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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 | 1 390.00 | 457.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 457.00 | | 1 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 74 164.00 | 74 164.00 | | 74 164.00 |
8E Income Taxes | 130 943.00 | 130 943.00 | | 130 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 1 546 906.00 | | | 1 546 906.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 82 544.00 | 82 544.00 | | 82 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 702.00 | | | 2 588 702.00 |
VS Prepaid expenses | 12 092.00 | | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 757.00 | 4 221 757.00 | | 4 221 757.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 235.00 | 313 235.00 | 350 000.00 | 663 235.00 |
