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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) | 816 300.00 | 750 050.00 | 66 250.00 | 816 300.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 952 989.00 | 77 784.00 | 875 205.00 | 952 989.00 |
CD Marketable securities | 2 800 007.00 | 98.00 | 2 799 909.00 | 2 800 007.00 |
CF Cash and cash equivalents | 1 325 005.00 | | 1 325 005.00 | 1 325 005.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 081 963.00 | 77 882.00 | 5 004 081.00 | 5 081 963.00 |
CO Grand total (0 to V) | 5 898 263.00 | 827 932.00 | 5 070 331.00 | 5 898 263.00 |
CU Other investments | 816 300.00 | 750 050.00 | 66 250.00 | 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 600 248.00 | | | 600 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 835.00 | | | 2 715 835.00 |
DL TOTAL (I) | 3 434 003.00 | | | 3 434 003.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 1 361 068.00 | | | 1 361 068.00 |
EA Other liabilities | 259 083.00 | | | 259 083.00 |
EC TOTAL (IV) | 1 636 328.00 | | | 1 636 328.00 |
EE Grand total (I to V) | 5 070 331.00 | | | 5 070 331.00 |
EG Accrued income and payables due within one year | 1 636 328.00 | | | 1 636 328.00 |
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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 | 5 772.00 | | 5 772.00 | 5 772.00 |
FJ Net sales | 5 772.00 | | 5 772.00 | 5 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 278.00 | |
FR Total operating income (I) | | | 88 050.00 | |
FW Other purchases and external expenses | | | 80 938.00 | |
FX Taxes, duties, and similar payments | | | 80 166.00 | |
GF Total Operating Expenses (II) | | | 161 104.00 | |
GG - OPERATING RESULT (I - II) | | | -73 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 035.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 12 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 727 932.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 733 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 278.00 | | | 82 278.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 917 160.00 | | | 4 917 160.00 |
HD Total exceptional income (VII) | 4 917 161.00 | | | 4 917 161.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 51 236.00 | | | 51 236.00 |
HH Total exceptional expenses (VIII) | 52 069.00 | | | 52 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865 092.00 | | | 4 865 092.00 |
HK Income tax | 1 355 702.00 | | | 1 355 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 743.00 | | | 5 017 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 908.00 | | | 2 301 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 835.00 | | | 2 715 835.00 |
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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 | 1 028 694.00 | | 1 050.00 | 1 028 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 300.00 | |
I4 DECREASES Grand Total | | 213 444.00 | 816 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 444.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 444.00 | | | 213 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 250.00 | | 1 050.00 | 815 250.00 |
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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 | 162 208.00 | | 162 208.00 | 162 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 208.00 | | 162 208.00 | 162 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 961.00 | 1 961.00 | | 1 961.00 |
