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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 | 62 001.00 | 62 000.00 | 1.00 | 62 001.00 |
BJ TOTAL (I) | 4 803 251.00 | 62 000.00 | 4 741 251.00 | 4 803 251.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CD Marketable securities | 258 009.00 | | 258 009.00 | 258 009.00 |
CF Cash and cash equivalents | 120 544.00 | | 120 544.00 | 120 544.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 386 452.00 | | 386 452.00 | 386 452.00 |
CO Grand total (0 to V) | 5 189 703.00 | 62 000.00 | 5 127 703.00 | 5 189 703.00 |
CU Other investments | 4 741 250.00 | | 4 741 250.00 | 4 741 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 750.00 | | | 3 777 750.00 |
DD Legal reserve (1) | 71 195.00 | | | 71 195.00 |
DG Other reserves | 26 657.00 | | | 26 657.00 |
DH Retained earnings | -200 220.00 | | | -200 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 468.00 | | | 1 392 468.00 |
DL TOTAL (I) | 5 067 851.00 | | | 5 067 851.00 |
DX Trade payables and related accounts | 9 946.00 | | | 9 946.00 |
DY Tax and social security liabilities | 49 154.00 | | | 49 154.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 59 851.00 | | | 59 851.00 |
EE Grand total (I to V) | 5 127 703.00 | | | 5 127 703.00 |
EG Accrued income and payables due within one year | 59 851.00 | | | 59 851.00 |
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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 | 392 999.00 | | 392 999.00 | 392 999.00 |
FJ Net sales | 392 999.00 | | 392 999.00 | 392 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 079.00 | |
FW Other purchases and external expenses | | | 37 274.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 167 499.00 | |
FZ Social Security Contributions | | | 66 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 741.00 | |
GG - OPERATING RESULT (I - II) | | | 117 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 775.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 379 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 072.00 | | | 16 072.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 188 221.00 | | | 1 188 221.00 |
HD Total exceptional income (VII) | 1 188 223.00 | | | 1 188 223.00 |
HF Exceptional expenses on capital transactions | 221 738.00 | | | 221 738.00 |
HH Total exceptional expenses (VIII) | 221 738.00 | | | 221 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 485.00 | | | 966 485.00 |
HK Income tax | 70 675.00 | | | 70 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 623.00 | | | 1 976 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 154.00 | | | 584 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 468.00 | | | 1 392 468.00 |
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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 | 3 865 578.00 | 1 178 001.00 | | 3 865 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 500.00 | 4 741 250.00 | |
I4 DECREASES Grand Total | | 240 328.00 | 4 803 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 828.00 | 62 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 828.00 | 1.00 | | 87 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 750.00 | 1 178 000.00 | | 3 777 750.00 |
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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 | 68 647.00 | 11 942.00 | 18 589.00 | 68 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 647.00 | 11 942.00 | 18 589.00 | 68 647.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 155.00 | 49 155.00 | | 49 155.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 852.00 | 59 852.00 | | 59 852.00 |
