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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
BZ Other receivables | 230 527.00 | | 230 527.00 | 230 527.00 |
CD Marketable securities | 746 288.00 | | 746 288.00 | 746 288.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 1 012 165.00 | | 1 012 165.00 | 1 012 165.00 |
CO Grand total (0 to V) | 5 181 159.00 | | 5 181 159.00 | 5 181 159.00 |
CU Other investments | 4 168 994.00 | | 4 168 994.00 | 4 168 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 740.00 | | | 1 287 740.00 |
DB Share, merger, contribution premiums, etc. | 1 231 274.00 | | | 1 231 274.00 |
DD Legal reserve (1) | 128 774.00 | | | 128 774.00 |
DG Other reserves | 1 467 517.00 | | | 1 467 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 647.00 | | | 815 647.00 |
DL TOTAL (I) | 4 930 951.00 | | | 4 930 951.00 |
DX Trade payables and related accounts | 8 336.00 | | | 8 336.00 |
DY Tax and social security liabilities | 241 322.00 | | | 241 322.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 250 208.00 | | | 250 208.00 |
EE Grand total (I to V) | 5 181 159.00 | | | 5 181 159.00 |
EG Accrued income and payables due within one year | 250 208.00 | | | 250 208.00 |
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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 | 127 535.00 | | 127 535.00 | 127 535.00 |
FJ Net sales | 127 535.00 | | 127 535.00 | 127 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 128 065.00 | |
FW Other purchases and external expenses | | | 7 311.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 37 462.00 | |
GF Total Operating Expenses (II) | | | 139 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 498.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 834 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 147.00 | | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 129.00 | | | 962 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 482.00 | | | 146 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 647.00 | | | 815 647.00 |
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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 | 4 168 994.00 | | | 4 168 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 994.00 | |
I4 DECREASES Grand Total | | | 4 168 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 994.00 | | | 4 168 994.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8E Income Taxes | 223 523.00 | 223 523.00 | | 223 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 229 129.00 | 229 129.00 | | 229 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 527.00 | 230 527.00 | | 230 527.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 208.00 | 250 208.00 | | 250 208.00 |
