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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 | 137 738.00 | 126 934.00 | 10 804.00 | 137 738.00 |
AV Fixed assets in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BH Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
BJ TOTAL (I) | 3 034 854.00 | 126 934.00 | 2 907 920.00 | 3 034 854.00 |
BX Customers and related accounts | 975 036.00 | | 975 036.00 | 975 036.00 |
BZ Other receivables | 2 224 853.00 | | 2 224 853.00 | 2 224 853.00 |
CD Marketable securities | 3 500 000.00 | 7 321.00 | 3 492 679.00 | 3 500 000.00 |
CF Cash and cash equivalents | 4 013 007.00 | | 4 013 007.00 | 4 013 007.00 |
CJ TOTAL (II) | 10 712 897.00 | 7 321.00 | 10 705 576.00 | 10 712 897.00 |
CO Grand total (0 to V) | 13 747 751.00 | 134 254.00 | 13 613 496.00 | 13 747 751.00 |
CU Other investments | 2 748 176.00 | | 2 748 176.00 | 2 748 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 21 817.00 | | | 21 817.00 |
DH Retained earnings | 4 589 721.00 | 4 589 721.00 | | 4 589 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655 305.00 | 21 817.00 | | 5 655 305.00 |
DL TOTAL (I) | 12 356 843.00 | 6 701 538.00 | | 12 356 843.00 |
DP Provisions for Risks | 21 170.00 | 21 170.00 | | 21 170.00 |
DR TOTAL (IV) | 21 170.00 | 21 170.00 | | 21 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 842.00 | 243 892.00 | | 619 842.00 |
DX Trade payables and related accounts | 145 546.00 | 89 397.00 | | 145 546.00 |
DY Tax and social security liabilities | 315 600.00 | 411 416.00 | | 315 600.00 |
EA Other liabilities | 154 496.00 | 247 607.00 | | 154 496.00 |
EC TOTAL (IV) | 1 235 484.00 | 992 312.00 | | 1 235 484.00 |
EE Grand total (I to V) | 13 613 496.00 | 7 715 020.00 | | 13 613 496.00 |
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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 | 757 714.00 | | 757 714.00 | 757 714.00 |
FJ Net sales | 757 714.00 | | 757 714.00 | 757 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 918.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 781 087.00 | |
FW Other purchases and external expenses | | | 433 479.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 373 778.00 | |
FZ Social Security Contributions | | | 159 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 984 299.00 | |
GG - OPERATING RESULT (I - II) | | | -203 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 055.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 11 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 321.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 911 176.00 | | | 8 911 176.00 |
HC Reversals of provisions and transfers of expenses | | 65 037.00 | | |
HD Total exceptional income (VII) | 8 911 176.00 | 65 037.00 | | 8 911 176.00 |
HE Exceptional expenses on management operations | 35.00 | 86 385.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 919 450.00 | | | 2 919 450.00 |
HH Total exceptional expenses (VIII) | 2 919 485.00 | 86 385.00 | | 2 919 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991 691.00 | -21 348.00 | | 5 991 691.00 |
HK Income tax | 135 258.00 | | | 135 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 555.00 | 1 504 067.00 | | 9 703 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 250.00 | 1 482 250.00 | | 4 048 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655 305.00 | 21 817.00 | | 5 655 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 170.00 | | | 21 170.00 |
7B Total provisions for depreciation | | 7 321.00 | | |
7C Grand total | 21 170.00 | 7 321.00 | | 21 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 619 842.00 | 619 842.00 | | 619 842.00 |
8B Suppliers and Related Accounts | 145 546.00 | 145 546.00 | | 145 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 496.00 | 154 496.00 | | 154 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 600.00 | 315 600.00 | | 315 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 129.00 | 3 199 889.00 | 114 240.00 | 3 314 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 484.00 | 1 235 484.00 | | 1 235 484.00 |
