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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) | 344 889.00 | | 344 889.00 | 344 889.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 2 039 234.00 | | 2 039 234.00 | 2 039 234.00 |
CD Marketable securities | 3 915 407.00 | | 3 915 407.00 | 3 915 407.00 |
CF Cash and cash equivalents | 2 265 176.00 | | 2 265 176.00 | 2 265 176.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 8 223 591.00 | | 8 223 591.00 | 8 223 591.00 |
CO Grand total (0 to V) | 8 568 480.00 | | 8 568 480.00 | 8 568 480.00 |
CU Other investments | 344 889.00 | | 344 889.00 | 344 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 800.00 | 346 800.00 | | 346 800.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -81.00 | | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536 382.00 | -81.00 | | 7 536 382.00 |
DL TOTAL (I) | 7 887 393.00 | 351 011.00 | | 7 887 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 774.00 | 1 488 760.00 | | 259 774.00 |
DX Trade payables and related accounts | 101 562.00 | 136 433.00 | | 101 562.00 |
DY Tax and social security liabilities | 319 751.00 | 272 060.00 | | 319 751.00 |
EA Other liabilities | | 3 437.00 | | |
EC TOTAL (IV) | 681 087.00 | 1 900 691.00 | | 681 087.00 |
EE Grand total (I to V) | 8 568 480.00 | 2 251 702.00 | | 8 568 480.00 |
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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 | 302 108.00 | | 302 108.00 | 302 108.00 |
FJ Net sales | 302 108.00 | | 302 108.00 | 302 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 138.00 | |
FW Other purchases and external expenses | | | 101 919.00 | |
FX Taxes, duties, and similar payments | | | -6 391.00 | |
FY Salaries and Wages | | | 224 499.00 | |
FZ Social Security Contributions | | | 91 452.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 411 490.00 | |
GG - OPERATING RESULT (I - II) | | | -98 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051.00 | |
GL Other interest and similar income | | | 26 917.00 | |
GP Total financial income (V) | | | 29 968.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GT Net expenses on sales of marketable securities | | | 758.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 563 400.00 | | | 9 563 400.00 |
HD Total exceptional income (VII) | 9 563 400.00 | | | 9 563 400.00 |
HF Exceptional expenses on capital transactions | 1 663 200.00 | | | 1 663 200.00 |
HH Total exceptional expenses (VIII) | 1 663 200.00 | | | 1 663 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900 200.00 | | | 7 900 200.00 |
HK Income tax | 288 390.00 | 10 158.00 | | 288 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 906 506.00 | 1 381 047.00 | | 9 906 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 125.00 | 1 381 128.00 | | 2 370 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536 382.00 | -81.00 | | 7 536 382.00 |
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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 | 2 000 000.00 | | 8 089.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663 200.00 | 344 889.00 | |
I4 DECREASES Grand Total | | 1 663 200.00 | 344 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 8 089.00 | 2 000 000.00 |
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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 | 101 562.00 | 101 562.00 | | 101 562.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
8E Income Taxes | 283 818.00 | 283 818.00 | | 283 818.00 |
UX Other trade receivables | 1 583.00 | | | 1 583.00 |
VB VAT | 4 188.00 | | | 4 188.00 |
VC Group and associates | 2 013 496.00 | | | 2 013 496.00 |
VI Group and Associates | 259 774.00 | 259 774.00 | | 259 774.00 |
VK Loans repaid during the year | 961 350.00 | | | 961 350.00 |
VM Income taxes | 21 550.00 | | | 21 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 008.00 | 2 043 008.00 | | 2 043 008.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 087.00 | 681 087.00 | | 681 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
