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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) | 1 452 976.00 | | 1 452 976.00 | 1 452 976.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 1 102 836.00 | | 1 102 836.00 | 1 102 836.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 293 596.00 | | 2 293 596.00 | 2 293 596.00 |
CJ TOTAL (II) | 4 407 847.00 | | 4 407 847.00 | 4 407 847.00 |
CO Grand total (0 to V) | 5 860 823.00 | | 5 860 823.00 | 5 860 823.00 |
CU Other investments | 1 452 976.00 | | 1 452 976.00 | 1 452 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 292 200.00 | 4 292 200.00 | | 4 292 200.00 |
DD Legal reserve (1) | 50 444.00 | 23 069.00 | | 50 444.00 |
DH Retained earnings | 320 420.00 | -199 706.00 | | 320 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 258.00 | 547 501.00 | | 916 258.00 |
DL TOTAL (I) | 5 579 322.00 | 4 663 064.00 | | 5 579 322.00 |
DX Trade payables and related accounts | 77 379.00 | 4 200.00 | | 77 379.00 |
DY Tax and social security liabilities | 3 903.00 | 33 905.00 | | 3 903.00 |
EA Other liabilities | 200 219.00 | | | 200 219.00 |
EC TOTAL (IV) | 281 501.00 | 38 105.00 | | 281 501.00 |
EE Grand total (I to V) | 5 860 823.00 | 4 701 169.00 | | 5 860 823.00 |
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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 | 9 513.00 | | 9 513.00 | 9 513.00 |
FJ Net sales | 9 513.00 | | 9 513.00 | 9 513.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 517.00 | |
FW Other purchases and external expenses | | | 125 738.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 815.00 | |
GG - OPERATING RESULT (I - II) | | | -116 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 280.00 | |
GL Other interest and similar income | | | 18 776.00 | |
GP Total financial income (V) | | | 380 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 252 500.00 | | | 4 252 500.00 |
HD Total exceptional income (VII) | 4 252 500.00 | | | 4 252 500.00 |
HF Exceptional expenses on capital transactions | 3 600 000.00 | | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 3 600 000.00 | | | 3 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 500.00 | | | 652 500.00 |
HK Income tax | | 4 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 072.00 | 560 667.00 | | 4 642 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 815.00 | 13 166.00 | | 3 725 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 258.00 | 547 501.00 | | 916 258.00 |
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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 | 3 604 501.00 | | 1 448 475.00 | 3 604 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600 000.00 | 1 452 976.00 | |
I4 DECREASES Grand Total | | 3 600 000.00 | 1 452 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 501.00 | | 1 448 475.00 | 3 604 501.00 |
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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 | 77 379.00 | 77 379.00 | | 77 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 219.00 | 200 219.00 | | 200 219.00 |
UX Other trade receivables | 415.00 | | | 415.00 |
VB VAT | 15 977.00 | | | 15 977.00 |
VC Group and associates | 1 069 992.00 | | | 1 069 992.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 251.00 | 1 114 251.00 | | 1 114 251.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 501.00 | 281 501.00 | | 281 501.00 |
