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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107.00 | | 107.00 | 107.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 2 378 217.00 | 1 498.00 | 2 376 719.00 | 2 378 217.00 |
BR Intermediate and finished products | 11 154.00 | 11 154.00 | | 11 154.00 |
BX Customers and related accounts | 311 670.00 | | 311 670.00 | 311 670.00 |
BZ Other receivables | 1 105 544.00 | 90 691.00 | 1 014 853.00 | 1 105 544.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 108 727.00 | | 108 727.00 | 108 727.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 634 120.00 | 101 845.00 | 1 532 275.00 | 1 634 120.00 |
CO Grand total (0 to V) | 4 012 337.00 | 103 343.00 | 3 908 994.00 | 4 012 337.00 |
CU Other investments | 2 376 612.00 | | 2 376 612.00 | 2 376 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 800 619.00 | | |
DD Legal reserve (1) | 100 000.00 | 116 537.00 | | 100 000.00 |
DH Retained earnings | -274 813.00 | 181 171.00 | | -274 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 128.00 | 582 874.00 | | 1 773 128.00 |
DL TOTAL (I) | 2 598 315.00 | 2 681 200.00 | | 2 598 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 040.00 | 484 610.00 | | 810 040.00 |
DX Trade payables and related accounts | 382 650.00 | 268 156.00 | | 382 650.00 |
DY Tax and social security liabilities | 42 258.00 | 33 405.00 | | 42 258.00 |
EA Other liabilities | 75 730.00 | 48 960.00 | | 75 730.00 |
EC TOTAL (IV) | 1 310 679.00 | 835 131.00 | | 1 310 679.00 |
EE Grand total (I to V) | 3 908 994.00 | 3 516 331.00 | | 3 908 994.00 |
EG Accrued income and payables due within one year | 1 310 679.00 | 835 131.00 | | 1 310 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 856 778.00 | |
FR Total operating income (I) | | | 856 778.00 | |
FW Other purchases and external expenses | | | 155 720.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 499.00 | |
GE Other Expenses | | | 341 522.00 | |
GF Total Operating Expenses (II) | | | 532 568.00 | |
GG - OPERATING RESULT (I - II) | | | 324 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 16 979.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HD Total exceptional income (VII) | | 2 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 309.00 | | |
HK Income tax | 34 102.00 | 72 494.00 | | 34 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 778.00 | 1 030 553.00 | | 2 356 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 649.00 | 447 680.00 | | 583 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 128.00 | 582 874.00 | | 1 773 128.00 |
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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 | 2 378 217.00 | | | 2 378 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 612.00 | |
I4 DECREASES Grand Total | | | 2 378 217.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 612.00 | | | 2 376 612.00 |
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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 | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 154.00 | | | 11 154.00 |
6X Other provisions for depreciation | 63 192.00 | 27 499.00 | | 63 192.00 |
7B Total provisions for depreciation | 74 346.00 | 27 499.00 | | 74 346.00 |
7C Grand total | 74 346.00 | 27 499.00 | | 74 346.00 |
UE of which provisions and reversals: - Operating | | 27 499.00 | | |
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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 | 382 650.00 | 382 650.00 | | 382 650.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 730.00 | 75 730.00 | | 75 730.00 |
UX Other trade receivables | 311 670.00 | 311 670.00 | | 311 670.00 |
VB VAT | 94 288.00 | 94 288.00 | | 94 288.00 |
VC Group and associates | 550 726.00 | 550 726.00 | | 550 726.00 |
VI Group and Associates | 810 040.00 | 810 040.00 | | 810 040.00 |
VM Income taxes | 334 446.00 | 334 446.00 | | 334 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 084.00 | 126 084.00 | | 126 084.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 239.00 | 1 419 239.00 | | 1 419 239.00 |
VW VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 679.00 | 1 310 679.00 | | 1 310 679.00 |
