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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 | 57 987.00 | 5 215.00 | 52 773.00 | 57 987.00 |
BJ TOTAL (I) | 1 622 988.00 | 5 215.00 | 1 617 774.00 | 1 622 988.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 720 124.00 | | 720 124.00 | 720 124.00 |
CD Marketable securities | 1 480 319.00 | 823.00 | 1 479 496.00 | 1 480 319.00 |
CF Cash and cash equivalents | 37 643.00 | | 37 643.00 | 37 643.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 2 251 610.00 | 823.00 | 2 250 787.00 | 2 251 610.00 |
CO Grand total (0 to V) | 3 874 599.00 | 6 037.00 | 3 868 561.00 | 3 874 599.00 |
CU Other investments | 1 565 001.00 | | 1 565 001.00 | 1 565 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 320.00 | | | 2 000 320.00 |
DD Legal reserve (1) | 69 675.00 | | | 69 675.00 |
DG Other reserves | 828 485.00 | | | 828 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 241.00 | | | 614 241.00 |
DL TOTAL (I) | 3 512 721.00 | | | 3 512 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 510.00 | | | 319 510.00 |
DX Trade payables and related accounts | 22 658.00 | | | 22 658.00 |
DY Tax and social security liabilities | 13 672.00 | | | 13 672.00 |
EC TOTAL (IV) | 355 840.00 | | | 355 840.00 |
EE Grand total (I to V) | 3 868 561.00 | | | 3 868 561.00 |
EG Accrued income and payables due within one year | 355 840.00 | | | 355 840.00 |
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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 | 171 291.00 | | 171 291.00 | 171 291.00 |
FJ Net sales | 171 291.00 | | 171 291.00 | 171 291.00 |
FR Total operating income (I) | | | 171 292.00 | |
FW Other purchases and external expenses | | | 28 088.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 112 252.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 940.00 | |
GG - OPERATING RESULT (I - II) | | | 21 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GL Other interest and similar income | | | 35 074.00 | |
GP Total financial income (V) | | | 611 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 17 310.00 | | | 17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 365.00 | | | 782 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 125.00 | | | 168 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 241.00 | | | 614 241.00 |
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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 | 1 566 488.00 | | 56 500.00 | 1 566 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 001.00 | |
I4 DECREASES Grand Total | | | 1 622 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | 56 500.00 | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 001.00 | | | 1 565 001.00 |
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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 | 1 487.00 | 3 727.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 3 727.00 | | 1 487.00 |
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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 | | 823.00 | | |
7B Total provisions for depreciation | | 823.00 | | |
7C Grand total | | 823.00 | | |
UG - Financial | | 823.00 | | |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VI Group and Associates | 319 510.00 | 319 510.00 | | 319 510.00 |
VM Income taxes | 183 510.00 | | | 183 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 384.00 | | | 535 384.00 |
VS Prepaid expenses | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 649.00 | 733 649.00 | | 733 649.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 840.00 | 355 840.00 | | 355 840.00 |
