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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) | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 263 260.00 | | 263 260.00 | 263 260.00 |
CD Marketable securities | 8 495 525.00 | | 8 495 525.00 | 8 495 525.00 |
CF Cash and cash equivalents | 2 421 862.00 | | 2 421 862.00 | 2 421 862.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 11 204 012.00 | | 11 204 012.00 | 11 204 012.00 |
CO Grand total (0 to V) | 11 204 012.00 | | 11 204 012.00 | 11 204 012.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698 180.00 | 8 698 180.00 | | 8 698 180.00 |
DD Legal reserve (1) | 57 248.00 | 28 148.00 | | 57 248.00 |
DG Other reserves | 914 966.00 | 362 064.00 | | 914 966.00 |
DH Retained earnings | -2 050 000.00 | | | -2 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 146.00 | 582 002.00 | | 3 091 146.00 |
DL TOTAL (I) | 10 711 541.00 | 9 670 394.00 | | 10 711 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 657.00 | 232 935.00 | | 26 657.00 |
DX Trade payables and related accounts | 8 250.00 | 6 336.00 | | 8 250.00 |
DY Tax and social security liabilities | 457 562.00 | 54.00 | | 457 562.00 |
EC TOTAL (IV) | 492 471.00 | 239 325.00 | | 492 471.00 |
EE Grand total (I to V) | 11 204 012.00 | 9 909 719.00 | | 11 204 012.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FR Total operating income (I) | | | 183 333.00 | |
FW Other purchases and external expenses | | | 64 887.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 66 652.00 | |
GG - OPERATING RESULT (I - II) | | | 116 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 179.00 | |
GO Net income from sales of marketable securities | | | 10 964.00 | |
GP Total financial income (V) | | | 37 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 360.00 | | 728.00 |
HB Exceptional income from capital transactions | 12 309 133.00 | | | 12 309 133.00 |
HD Total exceptional income (VII) | 12 309 861.00 | 360.00 | | 12 309 861.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 752 926.00 | | | 8 752 926.00 |
HH Total exceptional expenses (VIII) | 8 752 971.00 | | | 8 752 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556 890.00 | 360.00 | | 3 556 890.00 |
HK Income tax | 619 568.00 | -8 069.00 | | 619 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 338.00 | 638 945.00 | | 12 530 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 191.00 | 56 943.00 | | 9 439 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 146.00 | 582 002.00 | | 3 091 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 698 180.00 | | | 8 698 180.00 |
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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 | 26 658.00 | 26 658.00 | | 26 658.00 |
8B Suppliers and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 563.00 | 457 563.00 | | 457 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 625.00 | 286 625.00 | | 286 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 471.00 | 492 471.00 | | 492 471.00 |
