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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 | 5 819.00 | 2 441.00 | 3 378.00 | 5 819.00 |
BJ TOTAL (I) | 88 849.00 | 2 441.00 | 86 409.00 | 88 849.00 |
BX Customers and related accounts | 104 220.00 | | 104 220.00 | 104 220.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 2 696 278.00 | | 2 696 278.00 | 2 696 278.00 |
CJ TOTAL (II) | 2 828 307.00 | | 2 828 307.00 | 2 828 307.00 |
CO Grand total (0 to V) | 2 917 157.00 | 2 441.00 | 2 914 716.00 | 2 917 157.00 |
CU Other investments | 83 030.00 | | 83 030.00 | 83 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 467 832.00 | 2 015 758.00 | | 1 467 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 138.00 | 132 073.00 | | 1 247 138.00 |
DL TOTAL (I) | 2 824 970.00 | 2 257 832.00 | | 2 824 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 592.00 | 65 850.00 | | 28 592.00 |
DX Trade payables and related accounts | 1 216.00 | 5 309.00 | | 1 216.00 |
DY Tax and social security liabilities | 59 939.00 | 29 464.00 | | 59 939.00 |
EC TOTAL (IV) | 89 746.00 | 100 623.00 | | 89 746.00 |
EE Grand total (I to V) | 2 914 716.00 | 2 358 455.00 | | 2 914 716.00 |
EI Including equity loans | 28 592.00 | | | 28 592.00 |
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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 | 203 512.00 | | 203 512.00 | 203 512.00 |
FJ Net sales | 203 512.00 | | 203 512.00 | 203 512.00 |
FR Total operating income (I) | | | 203 512.00 | |
FW Other purchases and external expenses | | | 30 194.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 148.00 | |
GG - OPERATING RESULT (I - II) | | | 170 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 987 500.00 | | | 1 987 500.00 |
HD Total exceptional income (VII) | 1 987 500.00 | | | 1 987 500.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 828 300.00 | | | 828 300.00 |
HH Total exceptional expenses (VIII) | 828 871.00 | | | 828 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158 629.00 | | | 1 158 629.00 |
HK Income tax | 81 855.00 | 44 479.00 | | 81 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 012.00 | 205 866.00 | | 2 191 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 874.00 | 73 793.00 | | 943 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 138.00 | 132 073.00 | | 1 247 138.00 |
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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 | 917 149.00 | | | 917 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 300.00 | 83 030.00 | |
I4 DECREASES Grand Total | | 828 300.00 | 88 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819.00 | | | 5 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 330.00 | | | 911 330.00 |
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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 | 501.00 | 1 940.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 1 940.00 | | 501.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 37 375.00 | 37 375.00 | | 37 375.00 |
UX Other trade receivables | 104 220.00 | 104 220.00 | | 104 220.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 286.00 | 27 286.00 | | 27 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 029.00 | 132 029.00 | | 132 029.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 746.00 | 89 746.00 | | 89 746.00 |
