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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 | 22 700.00 | 124.00 | 22 576.00 | 22 700.00 |
BJ TOTAL (I) | 22 700.00 | 124.00 | 22 576.00 | 22 700.00 |
BZ Other receivables | 167 514.00 | | 167 514.00 | 167 514.00 |
CF Cash and cash equivalents | 1 316 437.00 | | 1 316 437.00 | 1 316 437.00 |
CJ TOTAL (II) | 1 483 951.00 | | 1 483 951.00 | 1 483 951.00 |
CO Grand total (0 to V) | 1 506 651.00 | 124.00 | 1 506 527.00 | 1 506 651.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 211 500.00 | 215 932.00 | | 211 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 889.00 | -4 432.00 | | 1 171 889.00 |
DK Regulated provisions | | 2 464.00 | | |
DL TOTAL (I) | 1 385 589.00 | 216 164.00 | | 1 385 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 414.00 | | | 14 414.00 |
DX Trade payables and related accounts | 21 038.00 | 2 562.00 | | 21 038.00 |
DY Tax and social security liabilities | 85 487.00 | | | 85 487.00 |
EC TOTAL (IV) | 120 938.00 | 2 562.00 | | 120 938.00 |
EE Grand total (I to V) | 1 506 527.00 | 218 726.00 | | 1 506 527.00 |
EI Including equity loans | 14 414.00 | | | 14 414.00 |
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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 | 31 925.00 | | 31 925.00 | 31 925.00 |
FJ Net sales | 31 925.00 | | 31 925.00 | 31 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 926.00 | |
FW Other purchases and external expenses | | | 56 793.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 21 484.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 826.00 | |
GG - OPERATING RESULT (I - II) | | | -54 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384 490.00 | | | 1 384 490.00 |
HD Total exceptional income (VII) | 1 386 954.00 | | | 1 386 954.00 |
HF Exceptional expenses on capital transactions | 83 110.00 | | | 83 110.00 |
HG Exceptional depreciation and provisions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 83 110.00 | 622.00 | | 83 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303 844.00 | -622.00 | | 1 303 844.00 |
HK Income tax | 77 056.00 | | | 77 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 880.00 | | | 1 418 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 992.00 | 4 433.00 | | 246 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 889.00 | -4 432.00 | | 1 171 889.00 |
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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 | 83 110.00 | | 22 700.00 | 83 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 110.00 | | |
I4 DECREASES Grand Total | | 83 110.00 | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 110.00 | | | 83 110.00 |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 464.00 | | 2 464.00 | 2 464.00 |
7C Grand total | 2 464.00 | | 2 464.00 | 2 464.00 |
UJ - Exceptional | | | 2 464.00 | |
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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 | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8E Income Taxes | 71 602.00 | 71 602.00 | | 71 602.00 |
VB VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VI Group and Associates | 14 414.00 | 14 414.00 | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 890.00 | 151 890.00 | | 151 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 514.00 | 167 514.00 | | 167 514.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 938.00 | 120 938.00 | | 120 938.00 |
