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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 | 10 023.00 | 1 760.00 | 8 262.00 | 10 023.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 14 103.00 | 1 760.00 | 12 342.00 | 14 103.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 274 970.00 | | 274 970.00 | 274 970.00 |
CD Marketable securities | 2 046 190.00 | | 2 046 190.00 | 2 046 190.00 |
CF Cash and cash equivalents | 1 774 539.00 | | 1 774 539.00 | 1 774 539.00 |
CJ TOTAL (II) | 4 115 299.00 | | 4 115 299.00 | 4 115 299.00 |
CO Grand total (0 to V) | 4 129 403.00 | 1 760.00 | 4 127 642.00 | 4 129 403.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 49 293.00 | 49 293.00 | | 49 293.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 100.00 | 68 891.00 | | 283 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647 852.00 | 264 209.00 | | 3 647 852.00 |
DL TOTAL (I) | 3 981 347.00 | 383 494.00 | | 3 981 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 569 773.00 | | 1 295.00 |
DX Trade payables and related accounts | 39 714.00 | 15 084.00 | | 39 714.00 |
DY Tax and social security liabilities | 100 680.00 | 37 152.00 | | 100 680.00 |
EA Other liabilities | 4 605.00 | 11 913.00 | | 4 605.00 |
EC TOTAL (IV) | 146 295.00 | 633 923.00 | | 146 295.00 |
EE Grand total (I to V) | 4 127 642.00 | 1 017 417.00 | | 4 127 642.00 |
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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 | 72 768.00 | | 72 768.00 | 72 768.00 |
FJ Net sales | 72 768.00 | | 72 768.00 | 72 768.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 72 829.00 | |
FW Other purchases and external expenses | | | 87 514.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 144 624.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 236 022.00 | |
GG - OPERATING RESULT (I - II) | | | -163 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 504.00 | 912.00 | | 9 504.00 |
HB Exceptional income from capital transactions | 4 680 037.00 | | | 4 680 037.00 |
HD Total exceptional income (VII) | 4 689 541.00 | 912.00 | | 4 689 541.00 |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | 1 195.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889 541.00 | -282.00 | | 3 889 541.00 |
HK Income tax | 73 814.00 | | | 73 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 754.00 | 406 553.00 | | 4 762 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 901.00 | 142 343.00 | | 1 114 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647 852.00 | 264 209.00 | | 3 647 852.00 |
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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 | 1 004.00 | 757.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 757.00 | | 1 004.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 681.00 | 100 681.00 | | 100 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 571.00 | 294 571.00 | | 294 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 296.00 | 146 296.00 | | 146 296.00 |
