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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 347 571.00 | | 347 571.00 | 347 571.00 |
CD Marketable securities | 1 171 654.00 | | 1 171 654.00 | 1 171 654.00 |
CF Cash and cash equivalents | 584 623.00 | | 584 623.00 | 584 623.00 |
CJ TOTAL (II) | 2 103 850.00 | | 2 103 850.00 | 2 103 850.00 |
CO Grand total (0 to V) | 2 113 872.00 | | 2 113 872.00 | 2 113 872.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 127 963.00 | | | 127 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 658.00 | | | 1 883 658.00 |
DL TOTAL (I) | 2 028 122.00 | | | 2 028 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 841.00 | | | 69 841.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 85 749.00 | | | 85 749.00 |
EE Grand total (I to V) | 2 113 872.00 | | | 2 113 872.00 |
EG Accrued income and payables due within one year | 85 749.00 | | | 85 749.00 |
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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 | 72 000.00 | 7 000.00 | 79 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | 7 000.00 | 79 000.00 | 72 000.00 |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 149 827.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 50 803.00 | |
FZ Social Security Contributions | | | 28 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 262.00 | |
GG - OPERATING RESULT (I - II) | | | -155 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 450 013.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 833.00 | | | 28 833.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | | | 2 600 000.00 |
HF Exceptional expenses on capital transactions | 976 250.00 | | | 976 250.00 |
HH Total exceptional expenses (VIII) | 976 250.00 | | | 976 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623 750.00 | | | 1 623 750.00 |
HK Income tax | 33 230.00 | | | 33 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 013.00 | | | 3 129 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 354.00 | | | 1 245 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 658.00 | | | 1 883 658.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 10 145.00 | 10 145.00 | | 10 145.00 |
VI Group and Associates | 69 841.00 | 69 841.00 | | 69 841.00 |
VK Loans repaid during the year | 287 493.00 | | | 287 493.00 |
VM Income taxes | 35 668.00 | | | 35 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 292.00 | | | 303 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 571.00 | 157 571.00 | 200 000.00 | 357 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 749.00 | 85 749.00 | | 85 749.00 |
