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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AT Other tangible assets | 43 133.00 | 9 494.00 | 33 639.00 | 43 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 940.00 | 9 494.00 | 40 446.00 | 49 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 870 166.00 | | 870 166.00 | 870 166.00 |
CD Marketable securities | 1 603 700.00 | | 1 603 700.00 | 1 603 700.00 |
CF Cash and cash equivalents | 2 401 403.00 | | 2 401 403.00 | 2 401 403.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 4 875 876.00 | | 4 875 876.00 | 4 875 876.00 |
CO Grand total (0 to V) | 4 925 816.00 | 9 494.00 | 4 916 322.00 | 4 925 816.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DD Legal reserve (1) | 56 200.00 | 19 787.00 | | 56 200.00 |
DH Retained earnings | 4 200 840.00 | 1 223 190.00 | | 4 200 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 403.00 | 3 364 062.00 | | 59 403.00 |
DL TOTAL (I) | 4 878 442.00 | 5 169 040.00 | | 4 878 442.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 60.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 2 578.00 | | 3 450.00 |
DX Trade payables and related accounts | 6 204.00 | 37 501.00 | | 6 204.00 |
DY Tax and social security liabilities | 16 602.00 | 132 922.00 | | 16 602.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 11 108.00 | 11 108.00 | | 11 108.00 |
EC TOTAL (IV) | 37 880.00 | 184 669.00 | | 37 880.00 |
EE Grand total (I to V) | 4 916 322.00 | 5 353 709.00 | | 4 916 322.00 |
EG Accrued income and payables due within one year | 37 880.00 | 184 669.00 | | 37 880.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 214.00 | |
FW Other purchases and external expenses | | | 26 217.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 53 224.00 | |
FZ Social Security Contributions | | | 25 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 752.00 | |
GG - OPERATING RESULT (I - II) | | | -76 538.00 | |
GH Attributed profit or transferred loss (III) | | | 111 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 551.00 | |
GL Other interest and similar income | | | 40 079.00 | |
GP Total financial income (V) | | | 49 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | 55 056.00 | | 5 213.00 |
HB Exceptional income from capital transactions | | 2 296 972.00 | | |
HD Total exceptional income (VII) | | 2 296 972.00 | | |
HF Exceptional expenses on capital transactions | | 1 009 109.00 | | |
HH Total exceptional expenses (VIII) | | 1 009 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 287 863.00 | | |
HK Income tax | 25 118.00 | 151 245.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 272.00 | 4 979 865.00 | | 201 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 870.00 | 1 615 802.00 | | 141 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 403.00 | 3 364 062.00 | | 59 403.00 |
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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 | 48 142.00 | | 1 799.00 | 48 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 49 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 335.00 | | 1 799.00 | 41 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 765.00 | 8 729.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 8 729.00 | | 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VC Group and associates | 758 174.00 | 758 174.00 | | 758 174.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 106 833.00 | 106 833.00 | | 106 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 803.00 | 870 803.00 | | 870 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 880.00 | 37 880.00 | | 37 880.00 |
