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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 | 16 793.00 | 2 130.00 | 14 662.00 | 16 793.00 |
BB Receivables related to investments | 491 607.00 | | 491 607.00 | 491 607.00 |
BJ TOTAL (I) | 766 418.00 | 2 130.00 | 764 288.00 | 766 418.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 24 773.00 | | 24 773.00 | 24 773.00 |
CD Marketable securities | 1 847 000.00 | 5 100.00 | 1 841 900.00 | 1 847 000.00 |
CF Cash and cash equivalents | 1 724 509.00 | | 1 724 509.00 | 1 724 509.00 |
CJ TOTAL (II) | 3 602 282.00 | 5 100.00 | 3 597 182.00 | 3 602 282.00 |
CO Grand total (0 to V) | 4 368 700.00 | 7 230.00 | 4 361 470.00 | 4 368 700.00 |
CU Other investments | 258 018.00 | | 258 018.00 | 258 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 080.00 | 861 080.00 | | 861 080.00 |
DD Legal reserve (1) | 86 108.00 | 86 108.00 | | 86 108.00 |
DG Other reserves | 583 915.00 | 487 689.00 | | 583 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 459.00 | 104 126.00 | | 2 515 459.00 |
DL TOTAL (I) | 4 046 562.00 | 1 539 003.00 | | 4 046 562.00 |
DU Loans and Debts from Credit Institutions (3) | 243 119.00 | | | 243 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 115.00 | | |
DX Trade payables and related accounts | 3 096.00 | 2 763.00 | | 3 096.00 |
DY Tax and social security liabilities | 68 693.00 | 43 184.00 | | 68 693.00 |
EC TOTAL (IV) | 314 908.00 | 62 063.00 | | 314 908.00 |
EE Grand total (I to V) | 4 361 470.00 | 1 601 066.00 | | 4 361 470.00 |
EG Accrued income and payables due within one year | 125 559.00 | 62 063.00 | | 125 559.00 |
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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 | 208 044.00 | | 208 044.00 | 208 044.00 |
FJ Net sales | 208 044.00 | | 208 044.00 | 208 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FR Total operating income (I) | | | 217 472.00 | |
FW Other purchases and external expenses | | | 166 541.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 129 428.00 | |
FZ Social Security Contributions | | | 57 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 370 108.00 | |
GG - OPERATING RESULT (I - II) | | | -152 636.00 | |
GL Other interest and similar income | | | 11 230.00 | |
GP Total financial income (V) | | | 11 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 428.00 | 9 430.00 | | 9 428.00 |
HB Exceptional income from capital transactions | 3 801 200.00 | 100 000.00 | | 3 801 200.00 |
HD Total exceptional income (VII) | 3 801 200.00 | 100 000.00 | | 3 801 200.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 1 100 369.00 | 8 000.00 | | 1 100 369.00 |
HH Total exceptional expenses (VIII) | 1 100 369.00 | 8 215.00 | | 1 100 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700 831.00 | 91 785.00 | | 2 700 831.00 |
HK Income tax | 36 980.00 | | | 36 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 902.00 | 368 867.00 | | 4 029 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 443.00 | 264 741.00 | | 1 514 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 459.00 | 104 126.00 | | 2 515 459.00 |
HP References: Equipment leasing | 32 911.00 | 13 470.00 | | 32 911.00 |
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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 | 1 541 850.00 | | 364 096.00 | 1 541 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139 143.00 | 749 625.00 | |
I4 DECREASES Grand Total | | 1 139 528.00 | 766 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 16 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 850.00 | | 346 918.00 | 1 541 850.00 |
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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 | | 2 146.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 146.00 | 16.00 | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8E Income Taxes | 36 980.00 | 36 980.00 | | 36 980.00 |
UL Receivables related to investments | 491 607.00 | | | 491 607.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 12 729.00 | | | 12 729.00 |
VC Group and associates | 11 684.00 | | | 11 684.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 242 198.00 | 52 849.00 | 189 349.00 | 242 198.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 26 054.00 | | | 26 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 380.00 | 30 773.00 | 491 607.00 | 522 380.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 908.00 | 125 559.00 | 189 349.00 | 314 908.00 |
