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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 | 16 379.00 | 1 024.00 | 15 354.00 | 16 379.00 |
BD Other fixed assets | 37 768.00 | 12 487.00 | 25 281.00 | 37 768.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 85 864.00 | 13 512.00 | 72 352.00 | 85 864.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 214 886.00 | | 214 886.00 | 214 886.00 |
CD Marketable securities | 2 685 773.00 | 3 750.00 | 2 682 023.00 | 2 685 773.00 |
CF Cash and cash equivalents | 1 340 217.00 | | 1 340 217.00 | 1 340 217.00 |
CJ TOTAL (II) | 4 251 678.00 | 3 750.00 | 4 247 928.00 | 4 251 678.00 |
CO Grand total (0 to V) | 4 337 543.00 | 17 262.00 | 4 320 280.00 | 4 337 543.00 |
CU Other investments | 23 917.00 | | 23 917.00 | 23 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 510.00 | 76 510.00 | | 76 510.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 2 979 436.00 | 2 293 842.00 | | 2 979 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 752.00 | 685 593.00 | | 1 210 752.00 |
DL TOTAL (I) | 4 274 350.00 | 3 063 597.00 | | 4 274 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 3 118.00 | | 3 118.00 |
DX Trade payables and related accounts | 4 562.00 | 20 315.00 | | 4 562.00 |
DY Tax and social security liabilities | 38 247.00 | 32 675.00 | | 38 247.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 45 930.00 | 56 109.00 | | 45 930.00 |
EE Grand total (I to V) | 4 320 280.00 | 3 119 707.00 | | 4 320 280.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 201.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 14 719.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 537.00 | |
GG - OPERATING RESULT (I - II) | | | -78 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GL Other interest and similar income | | | 34 635.00 | |
GP Total financial income (V) | | | 36 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 237.00 | |
GU Total financial expenses (VI) | | | 16 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 341 100.00 | 725 699.00 | | 1 341 100.00 |
HD Total exceptional income (VII) | 1 341 100.00 | 725 699.00 | | 1 341 100.00 |
HF Exceptional expenses on capital transactions | | 4 151.00 | | |
HH Total exceptional expenses (VIII) | | 4 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 100.00 | 721 547.00 | | 1 341 100.00 |
HK Income tax | 72 436.00 | 38 492.00 | | 72 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 963.00 | 799 098.00 | | 1 377 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 210.00 | 113 504.00 | | 167 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 752.00 | 685 593.00 | | 1 210 752.00 |
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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 | 70 345.00 | | | 70 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 486.00 | |
I4 DECREASES Grand Total | | | 85 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 879.00 | | | 11 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 466.00 | | | 58 466.00 |
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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 | 401.00 | 624.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 624.00 | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 124 880.00 | | |
7B Total provisions for depreciation | | 16 238.00 | | |
7C Grand total | | 16 238.00 | | |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8B Suppliers and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 487.00 | 225 687.00 | 7 800.00 | 233 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 931.00 | 45 931.00 | | 45 931.00 |
