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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 | 19 761.00 | 1 147.00 | 18 614.00 | 19 761.00 |
BJ TOTAL (I) | 5 636 679.00 | 1 147.00 | 5 635 532.00 | 5 636 679.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 528 050.00 | | 528 050.00 | 528 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 629 752.00 | | 1 629 752.00 | 1 629 752.00 |
CJ TOTAL (II) | 2 181 802.00 | | 2 181 802.00 | 2 181 802.00 |
CO Grand total (0 to V) | 7 818 481.00 | 1 147.00 | 7 817 334.00 | 7 818 481.00 |
CU Other investments | 5 616 918.00 | | 5 616 918.00 | 5 616 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 799.00 | 226 799.00 | | 226 799.00 |
DD Legal reserve (1) | 25 032.00 | 25 032.00 | | 25 032.00 |
DG Other reserves | 4 391 140.00 | 4 145 518.00 | | 4 391 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 384.00 | 545 593.00 | | 613 384.00 |
DL TOTAL (I) | 5 256 356.00 | 4 942 941.00 | | 5 256 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 102.00 | 1 557 121.00 | | 1 112 102.00 |
DX Trade payables and related accounts | 8 739.00 | 7 340.00 | | 8 739.00 |
DY Tax and social security liabilities | 25 865.00 | 83 094.00 | | 25 865.00 |
EA Other liabilities | 1 414 274.00 | 1 414 274.00 | | 1 414 274.00 |
EC TOTAL (IV) | 2 560 979.00 | 3 061 829.00 | | 2 560 979.00 |
EE Grand total (I to V) | 7 817 335.00 | 8 004 770.00 | | 7 817 335.00 |
EG Accrued income and payables due within one year | 1 560 979.00 | 1 043 180.00 | | 1 560 979.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 29 052.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 146 400.00 | |
FZ Social Security Contributions | | | 67 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 265 589.00 | |
GG - OPERATING RESULT (I - II) | | | -25 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 602 523.00 | |
GR Interest and similar expenses | | | 22 458.00 | |
GU Total financial expenses (VI) | | | 22 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 913.00 | | 100.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 900.00 | 1 913.00 | | 10 900.00 |
HE Exceptional expenses on management operations | 5 228.00 | 3 876.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 3 876.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | -1 963.00 | | 5 672.00 |
HK Income tax | -53 237.00 | -16 663.00 | | -53 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 423.00 | 843 370.00 | | 853 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 038.00 | 297 778.00 | | 240 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 384.00 | 545 593.00 | | 613 384.00 |
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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 | 5 674 496.00 | | 19 761.00 | 5 674 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616 918.00 | |
I4 DECREASES Grand Total | | 57 579.00 | 5 636 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 579.00 | 19 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 579.00 | | 19 761.00 | 57 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 918.00 | | | 5 616 918.00 |
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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 | 57 579.00 | 1 147.00 | 57 579.00 | 57 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 579.00 | 1 147.00 | 57 579.00 | 57 579.00 |
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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 | 8 739.00 | 8 739.00 | | 8 739.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 274.00 | 414 274.00 | 1 000 000.00 | 1 414 274.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VC Group and associates | 411 819.00 | 411 819.00 | | 411 819.00 |
VI Group and Associates | 1 112 102.00 | 1 112 102.00 | | 1 112 102.00 |
VM Income taxes | 109 372.00 | 109 372.00 | | 109 372.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 050.00 | 552 050.00 | | 552 050.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 979.00 | 1 560 979.00 | 1 000 000.00 | 2 560 979.00 |
