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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 900.00 | 25 778.00 | 11 121.00 | 36 900.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 185 320.00 | 26 283.00 | 159 037.00 | 185 320.00 |
BX Customers and related accounts | 23 962.00 | | 23 962.00 | 23 962.00 |
BZ Other receivables | 353 842.00 | | 353 842.00 | 353 842.00 |
CF Cash and cash equivalents | 1 768 341.00 | | 1 768 341.00 | 1 768 341.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 2 147 650.00 | | 2 147 650.00 | 2 147 650.00 |
CO Grand total (0 to V) | 2 332 971.00 | 26 283.00 | 2 306 688.00 | 2 332 971.00 |
CU Other investments | 147 517.00 | | 147 517.00 | 147 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 22 044.00 | 16 686.00 | | 22 044.00 |
DG Other reserves | 45 413.00 | 145 617.00 | | 45 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 440.00 | 107 153.00 | | 1 713 440.00 |
DL TOTAL (I) | 2 070 898.00 | 559 457.00 | | 2 070 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 833.00 | 102 045.00 | | 137 833.00 |
DX Trade payables and related accounts | 27 085.00 | 15 679.00 | | 27 085.00 |
DY Tax and social security liabilities | 70 870.00 | 17 291.00 | | 70 870.00 |
EA Other liabilities | | 3 919.00 | | |
EC TOTAL (IV) | 235 789.00 | 138 934.00 | | 235 789.00 |
EE Grand total (I to V) | 2 306 688.00 | 698 392.00 | | 2 306 688.00 |
EG Accrued income and payables due within one year | 235 789.00 | 138 934.00 | | 235 789.00 |
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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 | 128 366.00 | | 128 366.00 | 128 366.00 |
FJ Net sales | 128 366.00 | | 128 366.00 | 128 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 244.00 | |
FW Other purchases and external expenses | | | 46 968.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 32 132.00 | |
FZ Social Security Contributions | | | 11 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 402.00 | |
GG - OPERATING RESULT (I - II) | | | 34 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 322 088.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | | | 2 874.00 |
A2 TOTAL ASSETS | -699.00 | | | -699.00 |
HB Exceptional income from capital transactions | 1 677 800.00 | | | 1 677 800.00 |
HD Total exceptional income (VII) | 1 677 800.00 | | | 1 677 800.00 |
HF Exceptional expenses on capital transactions | 263 000.00 | | | 263 000.00 |
HH Total exceptional expenses (VIII) | 263 000.00 | | | 263 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 800.00 | | | 1 414 800.00 |
HK Income tax | 56 662.00 | 1 808.00 | | 56 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 133.00 | 173 538.00 | | 2 131 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 693.00 | 66 385.00 | | 417 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 440.00 | 107 153.00 | | 1 713 440.00 |
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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 | 447 315.00 | | 1 005.00 | 447 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 000.00 | 147 916.00 | |
I4 DECREASES Grand Total | | 263 000.00 | 185 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 404.00 | | | 37 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 911.00 | | 1 005.00 | 409 911.00 |
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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 | 21 660.00 | 4 622.00 | | 21 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 660.00 | 4 622.00 | | 21 660.00 |
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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8E Income Taxes | 54 803.00 | 54 803.00 | | 54 803.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 23 962.00 | 23 962.00 | | 23 962.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VC Group and associates | 246 692.00 | 246 692.00 | | 246 692.00 |
VI Group and Associates | 137 833.00 | 137 833.00 | | 137 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 324.00 | 379 324.00 | | 379 324.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 789.00 | 235 789.00 | | 235 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 363.00 | | | 24 363.00 |
ST Other accounts | 18 202.00 | | | 18 202.00 |
XQ Rental, rental and co-ownership charges | 4 401.00 | | | 4 401.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
YY Amount of VAT collected | 22 385.00 | | | 22 385.00 |
YZ Total deductible VAT on goods and services | 4 185.00 | | | 4 185.00 |
ZE Dividends | 202 000.00 | | | 202 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 968.00 | | | 46 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
