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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 510 385.00 | | 510 385.00 | 510 385.00 |
BJ TOTAL (I) | 535 385.00 | | 535 385.00 | 535 385.00 |
BX Customers and related accounts | 232 514.00 | | 232 514.00 | 232 514.00 |
BZ Other receivables | 242 249.00 | | 242 249.00 | 242 249.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 809 136.00 | | 809 136.00 | 809 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 399.00 | | 1 383 399.00 | 1 383 399.00 |
CO Grand total (0 to V) | 1 918 783.00 | | 1 918 783.00 | 1 918 783.00 |
CP Shares due in less than one year | 510 385.00 | | | 510 385.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 200 000.00 | 1 150 000.00 | | 1 200 000.00 |
DH Retained earnings | 4 917.00 | 14 905.00 | | 4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 327.00 | 40 012.00 | | 604 327.00 |
DL TOTAL (I) | 1 825 745.00 | 1 221 417.00 | | 1 825 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 1 836.00 | | 2 810.00 |
DX Trade payables and related accounts | 9 126.00 | 6 636.00 | | 9 126.00 |
DY Tax and social security liabilities | 81 103.00 | 63 104.00 | | 81 103.00 |
EC TOTAL (IV) | 93 039.00 | 71 576.00 | | 93 039.00 |
EE Grand total (I to V) | 1 918 783.00 | 1 292 993.00 | | 1 918 783.00 |
EG Accrued income and payables due within one year | 93 039.00 | 71 576.00 | | 93 039.00 |
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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 | 193 762.00 | | 193 762.00 | 193 762.00 |
FJ Net sales | 193 762.00 | | 193 762.00 | 193 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 762.00 | |
FW Other purchases and external expenses | | | 26 747.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 145 008.00 | |
FZ Social Security Contributions | | | 66 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 002.00 | |
GG - OPERATING RESULT (I - II) | | | -46 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 475.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 101.00 | 19 346.00 | | 39 101.00 |
HB Exceptional income from capital transactions | 658 129.00 | | | 658 129.00 |
HD Total exceptional income (VII) | 658 129.00 | | | 658 129.00 |
HF Exceptional expenses on capital transactions | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 949.00 | | | 648 949.00 |
HK Income tax | 5 608.00 | 1 269.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 366.00 | 207 282.00 | | 859 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 039.00 | 167 270.00 | | 255 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 327.00 | 40 012.00 | | 604 327.00 |
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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 | 734 663.00 | | 26 915.00 | 734 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 193.00 | 535 385.00 | |
I4 DECREASES Grand Total | | 226 193.00 | 535 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 663.00 | | 26 915.00 | 734 663.00 |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 34 153.00 | 34 153.00 | | 34 153.00 |
UL Receivables related to investments | 510 385.00 | 510 385.00 | | 510 385.00 |
UX Other trade receivables | 232 514.00 | | | 232 514.00 |
VB VAT | 9 333.00 | | | 9 333.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 361.00 | | | 231 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 148.00 | 985 148.00 | | 985 148.00 |
VW VAT | 38 752.00 | 38 752.00 | | 38 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 039.00 | 93 039.00 | | 93 039.00 |
