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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 | 91 253.00 | 2 815.00 | 88 437.00 | 91 253.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 335 561.00 | 2 815.00 | 332 745.00 | 335 561.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885 998.00 | | 885 998.00 | 885 998.00 |
CD Marketable securities | 1 449 160.00 | 1 226.00 | 1 447 934.00 | 1 449 160.00 |
CF Cash and cash equivalents | 867 931.00 | | 867 931.00 | 867 931.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 3 205 613.00 | 1 226.00 | 3 204 387.00 | 3 205 613.00 |
CO Grand total (0 to V) | 3 541 174.00 | 4 041.00 | 3 537 133.00 | 3 541 174.00 |
CU Other investments | 243 758.00 | | 243 758.00 | 243 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 32 823.00 | 32 465.00 | | 32 823.00 |
DG Other reserves | 1 215.00 | 1 166.00 | | 1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481 869.00 | 7 157.00 | | 2 481 869.00 |
DK Regulated provisions | 304.00 | | | 304.00 |
DL TOTAL (I) | 3 416 211.00 | 940 789.00 | | 3 416 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | 22 306.00 | | 7 150.00 |
DX Trade payables and related accounts | 10 168.00 | 2 707.00 | | 10 168.00 |
DY Tax and social security liabilities | 77 272.00 | 10 719.00 | | 77 272.00 |
EA Other liabilities | 13 331.00 | | | 13 331.00 |
EB Prepaid income (2) | 13 000.00 | 11 850.00 | | 13 000.00 |
EC TOTAL (IV) | 120 921.00 | 47 583.00 | | 120 921.00 |
EE Grand total (I to V) | 3 537 133.00 | 988 371.00 | | 3 537 133.00 |
EG Accrued income and payables due within one year | 120 921.00 | | | 120 921.00 |
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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 | 94 141.00 | | 94 141.00 | 94 141.00 |
FJ Net sales | 94 141.00 | | 94 141.00 | 94 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 162.00 | |
FR Total operating income (I) | | | 140 303.00 | |
FW Other purchases and external expenses | | | 85 427.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 18 806.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 91 001.00 | |
GF Total Operating Expenses (II) | | | 208 331.00 | |
GG - OPERATING RESULT (I - II) | | | -68 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 538.00 | |
GP Total financial income (V) | | | 79 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 345 716.00 | | | 3 345 716.00 |
HD Total exceptional income (VII) | 3 345 716.00 | | | 3 345 716.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 034.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 801 304.00 | 2 034.00 | | 801 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544 412.00 | -2 034.00 | | 2 544 412.00 |
HK Income tax | 72 110.00 | 1 397.00 | | 72 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 057.00 | 166 214.00 | | 3 565 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 188.00 | 159 056.00 | | 1 083 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481 869.00 | 7 157.00 | | 2 481 869.00 |
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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 | 951 469.00 | | 184 092.00 | 951 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 244 308.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 335 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904.00 | | 84 349.00 | 6 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 565.00 | | 99 743.00 | 944 565.00 |
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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 | 130.00 | 2 685.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 2 685.00 | | 130.00 |
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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 | | 304.00 | | |
7C Grand total | | 304.00 | | |
UJ - Exceptional | | 304.00 | | |
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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 331.00 | 13 331.00 | | 13 331.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VP Miscellaneous | 885 998.00 | | | 885 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 272.00 | 77 272.00 | | 77 272.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 872.00 | 886 322.00 | 550.00 | 886 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 921.00 | 120 921.00 | | 120 921.00 |
