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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 | 5 312.00 | 4 145.00 | 1 167.00 | 5 312.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 341.00 | 4 145.00 | 12 196.00 | 16 341.00 |
BX Customers and related accounts | 23 584.00 | | 23 584.00 | 23 584.00 |
BZ Other receivables | 251 389.00 | | 251 389.00 | 251 389.00 |
CD Marketable securities | 3 999 362.00 | 1 430.00 | 3 997 932.00 | 3 999 362.00 |
CF Cash and cash equivalents | 1 258 336.00 | | 1 258 336.00 | 1 258 336.00 |
CH Prepaid expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
CJ TOTAL (II) | 5 552 035.00 | 1 430.00 | 5 550 605.00 | 5 552 035.00 |
CO Grand total (0 to V) | 5 568 376.00 | 5 575.00 | 5 562 801.00 | 5 568 376.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 445 370.00 | 715 340.00 | | 445 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695 706.00 | 180 030.00 | | 4 695 706.00 |
DL TOTAL (I) | 5 198 076.00 | 952 370.00 | | 5 198 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 130.00 | | 155.00 |
DX Trade payables and related accounts | 6 377.00 | 3 327.00 | | 6 377.00 |
DY Tax and social security liabilities | 333 588.00 | 19 600.00 | | 333 588.00 |
EA Other liabilities | 24 606.00 | 26 108.00 | | 24 606.00 |
EC TOTAL (IV) | 364 725.00 | 49 166.00 | | 364 725.00 |
EE Grand total (I to V) | 5 562 801.00 | 1 001 537.00 | | 5 562 801.00 |
EG Accrued income and payables due within one year | 364 725.00 | 49 166.00 | | 364 725.00 |
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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 | 248 653.00 | | 248 653.00 | 248 653.00 |
FJ Net sales | 248 653.00 | | 248 653.00 | 248 653.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 660.00 | |
FW Other purchases and external expenses | | | 10 527.00 | |
FX Taxes, duties, and similar payments | | | 47 963.00 | |
FY Salaries and Wages | | | 124 368.00 | |
FZ Social Security Contributions | | | 123 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 308 099.00 | |
GG - OPERATING RESULT (I - II) | | | -59 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 489.00 | 73 464.00 | | 123 489.00 |
A4 Equity method investments | 131.00 | 43.00 | | 131.00 |
HB Exceptional income from capital transactions | 5 216 712.00 | 3 980.00 | | 5 216 712.00 |
HD Total exceptional income (VII) | 5 216 712.00 | 3 980.00 | | 5 216 712.00 |
HF Exceptional expenses on capital transactions | 250 396.00 | 3 980.00 | | 250 396.00 |
HH Total exceptional expenses (VIII) | 250 396.00 | 3 980.00 | | 250 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966 316.00 | | | 4 966 316.00 |
HK Income tax | 216 978.00 | 6 480.00 | | 216 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 608.00 | 405 422.00 | | 5 472 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 902.00 | 225 392.00 | | 776 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695 706.00 | 180 030.00 | | 4 695 706.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 119 759.00 | 119 759.00 | | 119 759.00 |
8E Income Taxes | 209 898.00 | 209 898.00 | | 209 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 606.00 | 24 606.00 | | 24 606.00 |
UX Other trade receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VC Group and associates | 249 886.00 | 249 886.00 | | 249 886.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 19 364.00 | 19 364.00 | | 19 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 337.00 | 294 337.00 | | 294 337.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 725.00 | 364 725.00 | | 364 725.00 |
