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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 | 13 983.00 | 1 383.00 | 12 600.00 | 13 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 665 379.00 | 41 383.00 | 1 623 996.00 | 1 665 379.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 128 024.00 | | 128 024.00 | 128 024.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 864 193.00 | | 1 864 193.00 | 1 864 193.00 |
CO Grand total (0 to V) | 3 529 572.00 | 41 383.00 | 3 488 189.00 | 3 529 572.00 |
CS Evaluated investments - equity method | 1 650 896.00 | 40 000.00 | 1 610 896.00 | 1 650 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 240.00 | 261 240.00 | | 261 240.00 |
DD Legal reserve (1) | 55 781.00 | 55 781.00 | | 55 781.00 |
DG Other reserves | | 1 331 532.00 | | |
DH Retained earnings | -61 459.00 | | | -61 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 699.00 | -61 459.00 | | 2 329 699.00 |
DL TOTAL (I) | 2 585 261.00 | 1 587 094.00 | | 2 585 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 128.00 | 691.00 | | 851 128.00 |
DX Trade payables and related accounts | 2 566.00 | 2 995.00 | | 2 566.00 |
DY Tax and social security liabilities | 49 234.00 | 1 293.00 | | 49 234.00 |
EC TOTAL (IV) | 902 928.00 | 4 979.00 | | 902 928.00 |
EE Grand total (I to V) | 3 488 189.00 | 1 592 073.00 | | 3 488 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 830.00 | |
FJ Net sales | | | 144 830.00 | |
FR Total operating income (I) | | | 144 830.00 | |
FW Other purchases and external expenses | | | 109 232.00 | |
FX Taxes, duties, and similar payments | | | -254.00 | |
FY Salaries and Wages | | | 79 030.00 | |
GB Operating Expenses - Provisions | | | 1 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 392.00 | |
GG - OPERATING RESULT (I - II) | | | -44 563.00 | |
GP Total financial income (V) | | | 252 843.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 768 441.00 | 103 034.00 | | 2 768 441.00 |
HH Total exceptional expenses (VIII) | 600 253.00 | 99 660.00 | | 600 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168 188.00 | 3 374.00 | | 2 168 188.00 |
HK Income tax | 46 770.00 | | | 46 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 114.00 | 125 179.00 | | 3 166 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 415.00 | 186 638.00 | | 836 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 699.00 | -61 459.00 | | 2 329 699.00 |
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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 | 1 163 635.00 | | 1 101 997.00 | 1 163 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 253.00 | 1 651 396.00 | |
I4 DECREASES Grand Total | | 600 253.00 | 1 665 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 635.00 | | 1 088 014.00 | 1 163 635.00 |
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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 | | 1 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 383.00 | | |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 49 234.00 | 49 234.00 | | 49 234.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 851 128.00 | 851 128.00 | | 851 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 161.00 | 61 161.00 | | 61 161.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 669.00 | 86 169.00 | 500.00 | 86 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 928.00 | 902 928.00 | | 902 928.00 |
