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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) | 150 999.00 | | 150 999.00 | 150 999.00 |
BX Customers and related accounts | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 936 165.00 | | 936 165.00 | 936 165.00 |
CD Marketable securities | 1 952 558.00 | | 1 952 558.00 | 1 952 558.00 |
CF Cash and cash equivalents | 1 647 161.00 | | 1 647 161.00 | 1 647 161.00 |
CJ TOTAL (II) | 5 315 885.00 | | 5 315 885.00 | 5 315 885.00 |
CO Grand total (0 to V) | 5 466 884.00 | | 5 466 884.00 | 5 466 884.00 |
CR Shares due in more than one year | 445 658.00 | | | 445 658.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | | | 980.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 2 880 743.00 | | | 2 880 743.00 |
DH Retained earnings | -174 687.00 | | | -174 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 737.00 | | | 2 336 737.00 |
DL TOTAL (I) | 5 050 785.00 | | | 5 050 785.00 |
DX Trade payables and related accounts | 83 595.00 | | | 83 595.00 |
DY Tax and social security liabilities | 332 503.00 | | | 332 503.00 |
EC TOTAL (IV) | 416 098.00 | | | 416 098.00 |
EE Grand total (I to V) | 5 466 884.00 | | | 5 466 884.00 |
EG Accrued income and payables due within one year | 416 098.00 | | | 416 098.00 |
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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FR Total operating income (I) | | | 980 000.00 | |
FW Other purchases and external expenses | | | 109 337.00 | |
FX Taxes, duties, and similar payments | | | 60 626.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 115 520.00 | |
GF Total Operating Expenses (II) | | | 435 484.00 | |
GG - OPERATING RESULT (I - II) | | | 544 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 178.00 | |
GL Other interest and similar income | | | 16 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 687.00 | |
GO Net income from sales of marketable securities | | | 25 363.00 | |
GP Total financial income (V) | | | 1 207 936.00 | |
GT Net expenses on sales of marketable securities | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115 520.00 | | | 115 520.00 |
HB Exceptional income from capital transactions | 1 084 487.00 | | | 1 084 487.00 |
HD Total exceptional income (VII) | 1 084 487.00 | | | 1 084 487.00 |
HF Exceptional expenses on capital transactions | 217 550.00 | | | 217 550.00 |
HH Total exceptional expenses (VIII) | 217 550.00 | | | 217 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 937.00 | | | 866 937.00 |
HK Income tax | 281 473.00 | | | 281 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 424.00 | | | 3 272 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 687.00 | | | 935 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 737.00 | | | 2 336 737.00 |
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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 | 368 549.00 | | | 368 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 550.00 | 150 999.00 | |
I4 DECREASES Grand Total | | 217 550.00 | 150 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 549.00 | | | 368 549.00 |
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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 | 83 595.00 | 83 595.00 | | 83 595.00 |
8D Social Security and Other Social Organizations | 332 503.00 | 332 503.00 | | 332 503.00 |
UX Other trade receivables | 780 000.00 | 780 000.00 | | 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 166.00 | 490 508.00 | 445 658.00 | 936 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 166.00 | 1 270 508.00 | 445 658.00 | 1 716 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 098.00 | 416 098.00 | | 416 098.00 |
