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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 836 732.00 | | 836 732.00 | 836 732.00 |
BZ Other receivables | 606 885.00 | | 606 885.00 | 606 885.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 3 868 818.00 | | 3 868 818.00 | 3 868 818.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 5 388 822.00 | | 5 388 822.00 | 5 388 822.00 |
CO Grand total (0 to V) | 6 225 555.00 | | 6 225 555.00 | 6 225 555.00 |
CU Other investments | 834 932.00 | | 834 932.00 | 834 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 216 842.00 | | | 1 216 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070 506.00 | | | 3 070 506.00 |
DL TOTAL (I) | 5 937 347.00 | | | 5 937 347.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | | | 21 765.00 |
DX Trade payables and related accounts | 11 880.00 | | | 11 880.00 |
DY Tax and social security liabilities | 256 283.00 | | | 256 283.00 |
EA Other liabilities | -1 720.00 | | | -1 720.00 |
EC TOTAL (IV) | 288 208.00 | | | 288 208.00 |
EE Grand total (I to V) | 6 225 555.00 | | | 6 225 555.00 |
EG Accrued income and payables due within one year | 288 208.00 | | | 288 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | | | 2 017.00 |
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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 | 250 806.00 | | 250 806.00 | 250 806.00 |
FJ Net sales | 250 806.00 | | 250 806.00 | 250 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FR Total operating income (I) | | | 258 706.00 | |
FW Other purchases and external expenses | | | 238 593.00 | |
FX Taxes, duties, and similar payments | | | 36 376.00 | |
FY Salaries and Wages | | | 170 050.00 | |
FZ Social Security Contributions | | | 87 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 489.00 | |
GG - OPERATING RESULT (I - II) | | | -273 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 529.00 | |
GP Total financial income (V) | | | 775 529.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | | | 7 900.00 |
A2 TOTAL ASSETS | 87 469.00 | | | 87 469.00 |
HB Exceptional income from capital transactions | 5 158 541.00 | | | 5 158 541.00 |
HD Total exceptional income (VII) | 5 158 541.00 | | | 5 158 541.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 2 476 760.00 | | | 2 476 760.00 |
HH Total exceptional expenses (VIII) | 2 478 230.00 | | | 2 478 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680 311.00 | | | 2 680 311.00 |
HK Income tax | 110 593.00 | | | 110 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 776.00 | | | 6 192 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 271.00 | | | 3 122 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070 506.00 | | | 3 070 506.00 |
HP References: Equipment leasing | 2 955.00 | | | 2 955.00 |
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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 | 2 964 060.00 | | 508 432.00 | 2 964 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 289 000.00 | 834 932.00 | |
I4 DECREASES Grand Total | | 2 635 760.00 | 836 732.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 760.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 50 000.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 260.00 | | 161 672.00 | 2 962 260.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 136 679.00 | 136 679.00 | | 136 679.00 |
8E Income Taxes | 106 266.00 | 106 266.00 | | 106 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 720.00 | -1 720.00 | | -1 720.00 |
VB VAT | 41 191.00 | 41 191.00 | | 41 191.00 |
VH Loans with a maturity of more than one year at origin | 21 765.00 | 21 765.00 | | 21 765.00 |
VK Loans repaid during the year | 22 825.00 | | | 22 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 694.00 | 565 694.00 | | 565 694.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 005.00 | 620 005.00 | | 620 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 208.00 | 288 208.00 | | 288 208.00 |
