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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 690.00 | | 20 690.00 | 20 690.00 |
AT Other tangible assets | 1 098.00 | 761.00 | 337.00 | 1 098.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 550 786.00 | 761.00 | 550 025.00 | 550 786.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 38 883.00 | | 38 883.00 | 38 883.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 191 146.00 | | 191 146.00 | 191 146.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 2 188 432.00 | | 2 188 432.00 | 2 188 432.00 |
CO Grand total (0 to V) | 2 739 218.00 | 761.00 | 2 738 457.00 | 2 739 218.00 |
CU Other investments | 528 990.00 | | 528 990.00 | 528 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 081 277.00 | | | 2 081 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 344.00 | | | 264 344.00 |
DL TOTAL (I) | 2 510 620.00 | | | 2 510 620.00 |
DP Provisions for Risks | 62 289.00 | | | 62 289.00 |
DR TOTAL (IV) | 62 289.00 | | | 62 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 915.00 | | | 147 915.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 14 682.00 | | | 14 682.00 |
EC TOTAL (IV) | 165 547.00 | | | 165 547.00 |
EE Grand total (I to V) | 2 738 457.00 | | | 2 738 457.00 |
EG Accrued income and payables due within one year | 165 547.00 | | | 165 547.00 |
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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 | 102 684.00 | | 102 684.00 | 102 684.00 |
FJ Net sales | 102 684.00 | | 102 684.00 | 102 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 672.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 18 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 99 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 000.00 | |
GL Other interest and similar income | | | 32 649.00 | |
GP Total financial income (V) | | | 341 649.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
HG Exceptional depreciation and provisions | 62 289.00 | | | 62 289.00 |
HH Total exceptional expenses (VIII) | 62 289.00 | | | 62 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 289.00 | | | -62 289.00 |
HK Income tax | 16 650.00 | | | 16 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 321.00 | | | 446 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 977.00 | | | 181 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 344.00 | | | 264 344.00 |
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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 | 550 786.00 | | | 550 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 998.00 | |
I4 DECREASES Grand Total | | | 550 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 998.00 | | | 528 998.00 |
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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 | 424.00 | 337.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 337.00 | | 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 289.00 | | |
7C Grand total | | 62 289.00 | | |
UJ - Exceptional | | 62 289.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UL Receivables related to investments | 8.00 | | | 8.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 11 792.00 | | | 11 792.00 |
VI Group and Associates | 146 115.00 | 146 115.00 | | 146 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | | | 26 600.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 294.00 | 47 286.00 | 8.00 | 47 294.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 547.00 | 165 547.00 | | 165 547.00 |
