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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BJ TOTAL (I) | 809 280.00 | 145 808.00 | 663 472.00 | 809 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CD Marketable securities | 6 045 685.00 | | 6 045 685.00 | 6 045 685.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CJ TOTAL (II) | 8 475 872.00 | | 8 475 872.00 | 8 475 872.00 |
CO Grand total (0 to V) | 9 285 152.00 | 145 808.00 | 9 139 344.00 | 9 285 152.00 |
CR Shares due in more than one year | 1 600 000.00 | | | 1 600 000.00 |
CU Other investments | 807 839.00 | 144 366.00 | 663 472.00 | 807 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 695 869.00 | 7 817 174.00 | | 3 695 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807 916.00 | -121 305.00 | | 4 807 916.00 |
DL TOTAL (I) | 9 053 784.00 | 8 245 869.00 | | 9 053 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 746.00 | | |
DX Trade payables and related accounts | 85 560.00 | 4 804.00 | | 85 560.00 |
DY Tax and social security liabilities | | 663.00 | | |
EC TOTAL (IV) | 85 560.00 | 453 213.00 | | 85 560.00 |
EE Grand total (I to V) | 9 139 344.00 | 8 699 081.00 | | 9 139 344.00 |
EG Accrued income and payables due within one year | 85 560.00 | 453 213.00 | | 85 560.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 291 421.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 292 935.00 | |
GG - OPERATING RESULT (I - II) | | | -290 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 352.00 | |
GP Total financial income (V) | | | 34 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | | | 2 684.00 |
A4 Equity method investments | | 115.00 | | |
HB Exceptional income from capital transactions | 5 213 660.00 | 807 839.00 | | 5 213 660.00 |
HD Total exceptional income (VII) | 5 213 660.00 | 807 839.00 | | 5 213 660.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 1 097 567.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 1 097 567.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063 660.00 | -289 728.00 | | 5 063 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 850.00 | 1 255 745.00 | | 5 250 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 935.00 | 1 377 050.00 | | 442 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807 916.00 | -121 305.00 | | 4 807 916.00 |
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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 | 959 280.00 | | | 959 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 807 839.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 809 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 839.00 | | | 957 839.00 |
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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 | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 85 560.00 | 85 560.00 | | 85 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400 000.00 | 800 000.00 | 1 600 000.00 | 2 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 000.00 | 800 000.00 | 1 600 000.00 | 2 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 560.00 | 85 560.00 | | 85 560.00 |
