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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 | 2 490.00 | 1 908.00 | 582.00 | 2 490.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 490.00 | 1 908.00 | 21 582.00 | 23 490.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 1 722 007.00 | | 1 722 007.00 | 1 722 007.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 845 612.00 | | 845 612.00 | 845 612.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 6 276 719.00 | | 6 276 719.00 | 6 276 719.00 |
CO Grand total (0 to V) | 6 300 209.00 | 1 908.00 | 6 298 301.00 | 6 300 209.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 257 229.00 | 222 840.00 | | 257 229.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 512 376.00 | 618 987.00 | | 512 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 212.00 | 687 778.00 | | 1 247 212.00 |
DL TOTAL (I) | 6 116 817.00 | 5 129 605.00 | | 6 116 817.00 |
DU Loans and Debts from Credit Institutions (3) | 153 347.00 | 311 432.00 | | 153 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 3 296.00 | | 170.00 |
DX Trade payables and related accounts | 4 221.00 | 11 933.00 | | 4 221.00 |
DY Tax and social security liabilities | 23 746.00 | 111 658.00 | | 23 746.00 |
EA Other liabilities | | 9 488.00 | | |
EC TOTAL (IV) | 181 484.00 | 447 806.00 | | 181 484.00 |
EE Grand total (I to V) | 6 298 301.00 | 5 577 411.00 | | 6 298 301.00 |
EG Accrued income and payables due within one year | 142 783.00 | 294 459.00 | | 142 783.00 |
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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
FJ Net sales | 6 561.00 | | 6 561.00 | 6 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 374.00 | |
FW Other purchases and external expenses | | | 45 606.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 31 060.00 | |
FZ Social Security Contributions | | | 31 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 873.00 | |
GG - OPERATING RESULT (I - II) | | | -99 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 7 681.00 | |
GP Total financial income (V) | | | 8 478.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 174.00 | | |
HB Exceptional income from capital transactions | 5 007 667.00 | 11 000.00 | | 5 007 667.00 |
HD Total exceptional income (VII) | 5 007 667.00 | 13 174.00 | | 5 007 667.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 616 726.00 | 10 728.00 | | 3 616 726.00 |
HH Total exceptional expenses (VIII) | 3 617 176.00 | 10 728.00 | | 3 617 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 491.00 | 2 447.00 | | 1 390 491.00 |
HK Income tax | 48 308.00 | 66 642.00 | | 48 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 519.00 | 1 593 107.00 | | 5 031 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 307.00 | 905 329.00 | | 3 784 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 212.00 | 687 778.00 | | 1 247 212.00 |
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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 | 3 677 960.00 | | 1 000.00 | 3 677 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 570 216.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 3 655 470.00 | 23 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 254.00 | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 744.00 | | | 87 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 216.00 | | 1 000.00 | 3 590 216.00 |
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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 | 38 754.00 | 1 898.00 | 38 744.00 | 38 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 754.00 | 1 898.00 | 38 744.00 | 38 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VC Group and associates | 222 397.00 | | | 222 397.00 |
VH Loans with a maturity of more than one year at origin | 153 347.00 | 114 646.00 | 38 701.00 | 153 347.00 |
VK Loans repaid during the year | 112 490.00 | | | 112 490.00 |
VM Income taxes | 5 149.00 | | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 066.00 | | | 1 493 066.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 107.00 | 1 731 107.00 | | 1 731 107.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 484.00 | 142 783.00 | 38 701.00 | 181 484.00 |
