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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 | 9 424.00 | 8 883.00 | 541.00 | 9 424.00 |
BJ TOTAL (I) | 378 814.00 | 11 883.00 | 366 931.00 | 378 814.00 |
BT Goods | 8 164.00 | 8 164.00 | | 8 164.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 824 324.00 | | 824 324.00 | 824 324.00 |
CD Marketable securities | 1 443 585.00 | 146 118.00 | 1 297 466.00 | 1 443 585.00 |
CF Cash and cash equivalents | 417 180.00 | | 417 180.00 | 417 180.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 2 706 373.00 | 154 283.00 | 2 552 090.00 | 2 706 373.00 |
CO Grand total (0 to V) | 3 085 188.00 | 166 166.00 | 2 919 021.00 | 3 085 188.00 |
CU Other investments | 369 389.00 | 3 000.00 | 366 389.00 | 369 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 810.00 | | | 537 810.00 |
DB Share, merger, contribution premiums, etc. | 86 362.00 | | | 86 362.00 |
DD Legal reserve (1) | 7 137.00 | | | 7 137.00 |
DG Other reserves | 848 169.00 | | | 848 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | | | 32 954.00 |
DK Regulated provisions | 3 731.00 | | | 3 731.00 |
DL TOTAL (I) | 1 516 166.00 | | | 1 516 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 985.00 | | | 1 356 985.00 |
DX Trade payables and related accounts | 6 345.00 | | | 6 345.00 |
DY Tax and social security liabilities | 39 524.00 | | | 39 524.00 |
EC TOTAL (IV) | 1 402 854.00 | | | 1 402 854.00 |
EE Grand total (I to V) | 2 919 021.00 | | | 2 919 021.00 |
EG Accrued income and payables due within one year | 1 402 854.00 | | | 1 402 854.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 20 280.00 | |
FZ Social Security Contributions | | | -13 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 42 201.00 | |
GG - OPERATING RESULT (I - II) | | | -31 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 496.00 | |
GL Other interest and similar income | | | 8 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 838.00 | |
GO Net income from sales of marketable securities | | | 103 326.00 | |
GP Total financial income (V) | | | 179 918.00 | |
GR Interest and similar expenses | | | 18 733.00 | |
GT Net expenses on sales of marketable securities | | | 15 157.00 | |
GU Total financial expenses (VI) | | | 33 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | -13 420.00 | | | -13 420.00 |
HE Exceptional expenses on management operations | 9 765.00 | | | 9 765.00 |
HF Exceptional expenses on capital transactions | 41 078.00 | | | 41 078.00 |
HG Exceptional depreciation and provisions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 53 356.00 | | | 53 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 356.00 | | | -53 356.00 |
HK Income tax | 27 794.00 | | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 198.00 | | | 190 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 243.00 | | | 157 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | | | 32 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 219.00 | 2 513.00 | | 1 219.00 |
7C Grand total | 1 219.00 | 2 513.00 | | 1 219.00 |
UJ - Exceptional | | 2 513.00 | | |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 986.00 | 1 356 986.00 | | 1 356 986.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VN Other taxes, similar payments | 824 325.00 | 824 325.00 | | 824 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 524.00 | 39 524.00 | | 39 524.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 443.00 | 837 443.00 | | 837 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 855.00 | 1 402 855.00 | | 1 402 855.00 |
