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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
BF Loans | 50 322.00 | | 50 322.00 | 50 322.00 |
BJ TOTAL (I) | 660 222.00 | | 660 222.00 | 660 222.00 |
BZ Other receivables | 352 421.00 | | 352 421.00 | 352 421.00 |
CF Cash and cash equivalents | 2 721 252.00 | | 2 721 252.00 | 2 721 252.00 |
CJ TOTAL (II) | 3 073 673.00 | | 3 073 673.00 | 3 073 673.00 |
CO Grand total (0 to V) | 3 733 895.00 | | 3 733 895.00 | 3 733 895.00 |
CP Shares due in less than one year | 50 322.00 | | | 50 322.00 |
CR Shares due in more than one year | 340 946.00 | | | 340 946.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 9 217.00 | 105.00 | | 9 217.00 |
DG Other reserves | 175 087.00 | 1 978.00 | | 175 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 479.00 | 182 221.00 | | 1 765 479.00 |
DL TOTAL (I) | 3 549 783.00 | 1 784 304.00 | | 3 549 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 002.00 | 147 872.00 | | 146 002.00 |
DX Trade payables and related accounts | 15 603.00 | 952.00 | | 15 603.00 |
DY Tax and social security liabilities | 17 844.00 | 17 757.00 | | 17 844.00 |
EA Other liabilities | 4 664.00 | 113 860.00 | | 4 664.00 |
EC TOTAL (IV) | 184 112.00 | 280 440.00 | | 184 112.00 |
EE Grand total (I to V) | 3 733 895.00 | 2 064 744.00 | | 3 733 895.00 |
EG Accrued income and payables due within one year | 184 112.00 | 280 440.00 | | 184 112.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FR Total operating income (I) | | | 133 000.00 | |
FW Other purchases and external expenses | | | 123 994.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 56 691.00 | |
GF Total Operating Expenses (II) | | | 312 042.00 | |
GG - OPERATING RESULT (I - II) | | | -179 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 337.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 823 659.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 272 975.00 | | | 2 272 975.00 |
HD Total exceptional income (VII) | 2 272 975.00 | | | 2 272 975.00 |
HF Exceptional expenses on capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 150 000.00 | | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 975.00 | | | 1 122 975.00 |
HK Income tax | | 5 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 634.00 | 385 500.00 | | 3 229 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 155.00 | 203 279.00 | | 1 464 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 479.00 | 182 221.00 | | 1 765 479.00 |
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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 | 1 753 700.00 | | 56 522.00 | 1 753 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 000.00 | 650 322.00 | |
I4 DECREASES Grand Total | | 1 150 000.00 | 660 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | 6 200.00 | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | 50 322.00 | 1 750 000.00 |
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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UP Loans | 50 322.00 | 50 322.00 | | 50 322.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VI Group and Associates | 146 002.00 | 146 002.00 | | 146 002.00 |
VM Income taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 358.00 | 2 412.00 | 340 946.00 | 343 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 743.00 | 61 797.00 | 340 946.00 | 402 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 112.00 | 184 112.00 | | 184 112.00 |
