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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 | 13 983.00 | 4 179.00 | 9 803.00 | 13 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 247 309.00 | 44 179.00 | 2 203 130.00 | 2 247 309.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 97 845.00 | | 97 845.00 | 97 845.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 1 533 282.00 | | 1 533 282.00 | 1 533 282.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 3 305 368.00 | | 3 305 368.00 | 3 305 368.00 |
CO Grand total (0 to V) | 5 552 678.00 | 44 179.00 | 5 508 499.00 | 5 552 678.00 |
CS Evaluated investments - equity method | 2 232 827.00 | 40 000.00 | 2 192 827.00 | 2 232 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 240.00 | 261 240.00 | | 261 240.00 |
DD Legal reserve (1) | 55 781.00 | 55 781.00 | | 55 781.00 |
DG Other reserves | 2 268 240.00 | | | 2 268 240.00 |
DH Retained earnings | | -61 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 283.00 | 2 329 699.00 | | 2 822 283.00 |
DL TOTAL (I) | 5 407 544.00 | 2 585 261.00 | | 5 407 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 851 128.00 | | 1 178.00 |
DX Trade payables and related accounts | 47 065.00 | 2 566.00 | | 47 065.00 |
DY Tax and social security liabilities | 52 711.00 | 49 234.00 | | 52 711.00 |
EC TOTAL (IV) | 100 954.00 | 902 928.00 | | 100 954.00 |
EE Grand total (I to V) | 5 508 499.00 | 3 488 189.00 | | 5 508 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 43 533.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 165 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 230.00 | |
GG - OPERATING RESULT (I - II) | | | 27 773.00 | |
GP Total financial income (V) | | | 721 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 389 547.00 | 2 768 441.00 | | 2 389 547.00 |
HH Total exceptional expenses (VIII) | 231 031.00 | 600 253.00 | | 231 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158 516.00 | 2 168 188.00 | | 2 158 516.00 |
HK Income tax | 85 593.00 | 46 770.00 | | 85 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 137.00 | 3 166 114.00 | | 3 351 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 854.00 | 836 415.00 | | 528 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 283.00 | 2 329 699.00 | | 2 822 283.00 |
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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 | 1 665 379.00 | | 812 962.00 | 1 665 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 031.00 | 2 233 327.00 | |
I4 DECREASES Grand Total | | 231 031.00 | 2 247 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 983.00 | | | 13 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 396.00 | | 812 962.00 | 1 651 396.00 |
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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 | 1 383.00 | 2 797.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 2 797.00 | | 1 383.00 |
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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 | 47 065.00 | 47 065.00 | | 47 065.00 |
8D Social Security and Other Social Organizations | 52 711.00 | 52 711.00 | | 52 711.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 845.00 | 97 845.00 | | 97 845.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 586.00 | 122 086.00 | 500.00 | 122 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 954.00 | 100 954.00 | | 100 954.00 |
