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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 | 21 485.00 | 4 774.00 | 16 710.00 | 21 485.00 |
BJ TOTAL (I) | 1 930 304.00 | 4 774.00 | 1 925 529.00 | 1 930 304.00 |
BX Customers and related accounts | 51 315.00 | | 51 315.00 | 51 315.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 102 996.00 | | 102 996.00 | 102 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 219.00 | | 1 075 219.00 | 1 075 219.00 |
CO Grand total (0 to V) | 3 005 522.00 | 4 774.00 | 3 000 748.00 | 3 005 522.00 |
CU Other investments | 1 908 819.00 | | 1 908 819.00 | 1 908 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 994 919.00 | 480 516.00 | | 994 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 834.00 | 914 603.00 | | 1 694 834.00 |
DL TOTAL (I) | 2 942 753.00 | 1 648 119.00 | | 2 942 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 991.00 | 2 895.00 | | 40 991.00 |
DX Trade payables and related accounts | 6 419.00 | 634.00 | | 6 419.00 |
DY Tax and social security liabilities | 10 586.00 | 36 398.00 | | 10 586.00 |
EC TOTAL (IV) | 57 995.00 | 39 927.00 | | 57 995.00 |
EE Grand total (I to V) | 3 000 748.00 | 1 688 046.00 | | 3 000 748.00 |
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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 | 181 059.00 | | 181 059.00 | 181 059.00 |
FJ Net sales | 181 059.00 | | 181 059.00 | 181 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 391.00 | |
FR Total operating income (I) | | | 209 450.00 | |
FW Other purchases and external expenses | | | 34 014.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 124 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 325 340.00 | |
GG - OPERATING RESULT (I - II) | | | -115 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 662.00 | |
GP Total financial income (V) | | | 261 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361 236.00 | | | 2 361 236.00 |
HD Total exceptional income (VII) | 2 361 237.00 | | | 2 361 237.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 811 775.00 | | | 811 775.00 |
HH Total exceptional expenses (VIII) | 812 174.00 | | | 812 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 062.00 | | | 1 549 062.00 |
HK Income tax | | 12 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 348.00 | 1 032 016.00 | | 2 832 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 514.00 | 117 413.00 | | 1 137 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 834.00 | 914 603.00 | | 1 694 834.00 |
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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 | 612 949.00 | | | 612 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 819.00 | |
I4 DECREASES Grand Total | | | 1 930 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 949.00 | | | 612 949.00 |
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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 | | 4 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 774.00 | | |
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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 | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 991.00 | 40 991.00 | | 40 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 223.00 | 72 223.00 | | 72 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 995.00 | 57 995.00 | | 57 995.00 |
