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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 | 2 197.00 | 1 438.00 | 759.00 | 2 197.00 |
BB Receivables related to investments | 54 408.00 | | 54 408.00 | 54 408.00 |
BJ TOTAL (I) | 56 955.00 | 1 438.00 | 55 517.00 | 56 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 122 424.00 | | 1 122 424.00 | 1 122 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 031.00 | | 1 195 031.00 | 1 195 031.00 |
CO Grand total (0 to V) | 1 251 987.00 | 1 438.00 | 1 250 549.00 | 1 251 987.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 415.00 | 116 566.00 | | 163 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 155.00 | 46 849.00 | | 766 155.00 |
DL TOTAL (I) | 946 071.00 | 179 915.00 | | 946 071.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | | | 19 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 629.00 | 271 897.00 | | 252 629.00 |
DX Trade payables and related accounts | 7 577.00 | 3 933.00 | | 7 577.00 |
DY Tax and social security liabilities | 25 239.00 | 23 695.00 | | 25 239.00 |
EA Other liabilities | | 129 671.00 | | |
EC TOTAL (IV) | 304 477.00 | 429 197.00 | | 304 477.00 |
EE Grand total (I to V) | 1 250 549.00 | 609 113.00 | | 1 250 549.00 |
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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 | 112 961.00 | | 112 961.00 | 112 961.00 |
FJ Net sales | 112 961.00 | | 112 961.00 | 112 961.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 112 979.00 | |
FW Other purchases and external expenses | | | 34 983.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 52 109.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 684.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 198.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839 529.00 | | | 839 529.00 |
HD Total exceptional income (VII) | 839 529.00 | | | 839 529.00 |
HF Exceptional expenses on capital transactions | 52 779.00 | | | 52 779.00 |
HH Total exceptional expenses (VIII) | 52 779.00 | | | 52 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 750.00 | | | 786 750.00 |
HK Income tax | 24 339.00 | 12 453.00 | | 24 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 707.00 | 162 014.00 | | 958 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 552.00 | 115 165.00 | | 192 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 155.00 | 46 849.00 | | 766 155.00 |
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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 | 1 194.00 | 244.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 244.00 | | 1 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 630.00 | 252 630.00 | | 252 630.00 |
8B Suppliers and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 25 239.00 | 25 239.00 | | 25 239.00 |
UT Other financial assets | 54 408.00 | | 54 408.00 | 54 408.00 |
VG Loans with a maturity of up to one year at origin | 19 032.00 | 11 992.00 | 7 040.00 | 19 032.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 015.00 | 12 607.00 | 54 408.00 | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 478.00 | 297 438.00 | 7 040.00 | 304 478.00 |
