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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) | 10 488 545.00 | 1 488 545.00 | 9 000 000.00 | 10 488 545.00 |
BZ Other receivables | 91 676.00 | | 91 676.00 | 91 676.00 |
CF Cash and cash equivalents | 125 189.00 | | 125 189.00 | 125 189.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 218 740.00 | | 218 740.00 | 218 740.00 |
CO Grand total (0 to V) | 10 707 286.00 | 1 488 545.00 | 9 218 740.00 | 10 707 286.00 |
CU Other investments | 10 488 545.00 | 1 488 545.00 | 9 000 000.00 | 10 488 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 496 945.00 | | | 3 496 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412 909.00 | | | 4 412 909.00 |
DL TOTAL (I) | 8 019 854.00 | | | 8 019 854.00 |
DQ Provisions for Expenses | 827 609.00 | | | 827 609.00 |
DR TOTAL (IV) | 827 609.00 | | | 827 609.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641.00 | | | 9 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 937.00 | | | 45 937.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 263 826.00 | | | 263 826.00 |
EA Other liabilities | 47 172.00 | | | 47 172.00 |
EC TOTAL (IV) | 371 277.00 | | | 371 277.00 |
EE Grand total (I to V) | 9 218 740.00 | | | 9 218 740.00 |
EG Accrued income and payables due within one year | 361 636.00 | | | 361 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 387.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 22 703.00 | |
GG - OPERATING RESULT (I - II) | | | 25 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 011 454.00 | |
GP Total financial income (V) | | | 2 011 454.00 | |
GR Interest and similar expenses | | | 47 154.00 | |
GU Total financial expenses (VI) | | | 47 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 384.00 | | | 48 384.00 |
A2 TOTAL ASSETS | 2 685.00 | | | 2 685.00 |
HB Exceptional income from capital transactions | 3 486 979.00 | | | 3 486 979.00 |
HD Total exceptional income (VII) | 3 486 979.00 | | | 3 486 979.00 |
HF Exceptional expenses on capital transactions | 11 454.00 | | | 11 454.00 |
HH Total exceptional expenses (VIII) | 11 454.00 | | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475 524.00 | | | 3 475 524.00 |
HK Income tax | 1 052 600.00 | | | 1 052 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 821.00 | | | 5 546 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 912.00 | | | 1 133 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412 909.00 | | | 4 412 909.00 |
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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 | 10 516 254.00 | | | 10 516 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 254.00 | | | 16 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488 545.00 | |
I4 DECREASES Grand Total | | | 10 488 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500 000.00 | | | 10 500 000.00 |
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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 | 16 254.00 | | 16 254.00 | 16 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 827 609.00 | | |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 110.00 | 93 110.00 | | 93 110.00 |
VH Loans with a maturity of more than one year at origin | 9 641.00 | | | 9 641.00 |
VK Loans repaid during the year | 550 031.00 | | | 550 031.00 |
VP Miscellaneous | 91 676.00 | | | 91 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 827.00 | 263 827.00 | | 263 827.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 551.00 | 93 551.00 | | 93 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 278.00 | 361 637.00 | | 371 278.00 |
