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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 340 200.00 | | 340 200.00 | 340 200.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 349 814.00 | | 1 349 814.00 | 1 349 814.00 |
CD Marketable securities | 6 248 370.00 | | 6 248 370.00 | 6 248 370.00 |
CF Cash and cash equivalents | 6 334 006.00 | | 6 334 006.00 | 6 334 006.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 13 970 712.00 | | 13 970 712.00 | 13 970 712.00 |
CO Grand total (0 to V) | 14 310 912.00 | | 14 310 912.00 | 14 310 912.00 |
CU Other investments | 340 200.00 | | 340 200.00 | 340 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 668 302.00 | | | 668 302.00 |
DH Retained earnings | 2 987 360.00 | | | 2 987 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143 183.00 | | | 8 143 183.00 |
DK Regulated provisions | 1 080.00 | | | 1 080.00 |
DL TOTAL (I) | 13 999 925.00 | | | 13 999 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DX Trade payables and related accounts | 9 431.00 | | | 9 431.00 |
DY Tax and social security liabilities | 297 551.00 | | | 297 551.00 |
EC TOTAL (IV) | 310 986.00 | | | 310 986.00 |
EE Grand total (I to V) | 14 310 912.00 | | | 14 310 912.00 |
EG Accrued income and payables due within one year | 310 986.00 | | | 310 986.00 |
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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 | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 367 500.00 | | 367 500.00 | 367 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 503.00 | |
FW Other purchases and external expenses | | | 471 879.00 | |
FX Taxes, duties, and similar payments | | | 36 588.00 | |
FY Salaries and Wages | | | 186 363.00 | |
FZ Social Security Contributions | | | 65 254.00 | |
GF Total Operating Expenses (II) | | | 760 083.00 | |
GG - OPERATING RESULT (I - II) | | | -392 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 824.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 15 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 254.00 | | | 65 254.00 |
HB Exceptional income from capital transactions | 13 483 145.00 | | | 13 483 145.00 |
HD Total exceptional income (VII) | 13 483 145.00 | | | 13 483 145.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 4 641 051.00 | | | 4 641 051.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 4 642 443.00 | | | 4 642 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840 702.00 | | | 8 840 702.00 |
HK Income tax | 320 587.00 | | | 320 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 866 297.00 | | | 13 866 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 113.00 | | | 5 723 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143 183.00 | | | 8 143 183.00 |
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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 | 5 453 504.00 | | 340 200.00 | 5 453 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 453 504.00 | 340 200.00 | |
I4 DECREASES Grand Total | | 5 453 504.00 | 340 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 453 504.00 | | 340 200.00 | 5 453 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
UJ - Exceptional | | 1 080.00 | | |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8E Income Taxes | 274 956.00 | 274 956.00 | | 274 956.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 314.00 | | | 1 348 314.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 336.00 | 1 388 336.00 | | 1 388 336.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 987.00 | 310 987.00 | | 310 987.00 |
