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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 80 274.00 | 45 391.00 | 34 882.00 | 80 274.00 |
BJ TOTAL (I) | 86 350.00 | 45 467.00 | 40 882.00 | 86 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 791 960.00 | | 791 960.00 | 791 960.00 |
CD Marketable securities | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
CF Cash and cash equivalents | 112 922.00 | | 112 922.00 | 112 922.00 |
CJ TOTAL (II) | 2 579 882.00 | | 2 579 882.00 | 2 579 882.00 |
CO Grand total (0 to V) | 2 666 232.00 | 45 467.00 | 2 620 765.00 | 2 666 232.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 14 062.00 | | 60 000.00 |
DG Other reserves | 1 417 340.00 | 153 774.00 | | 1 417 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 170.00 | 1 369 503.00 | | 505 170.00 |
DL TOTAL (I) | 2 582 511.00 | 2 137 340.00 | | 2 582 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | 43.00 | | 9 363.00 |
DX Trade payables and related accounts | 4 867.00 | 2 136.00 | | 4 867.00 |
DY Tax and social security liabilities | 4 223.00 | 44 858.00 | | 4 223.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 38 254.00 | 48 837.00 | | 38 254.00 |
EE Grand total (I to V) | 2 620 765.00 | 2 186 178.00 | | 2 620 765.00 |
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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 | 30 212.00 | | 30 212.00 | 30 212.00 |
FJ Net sales | 30 212.00 | | 30 212.00 | 30 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 522.00 | |
FW Other purchases and external expenses | | | 31 084.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 320.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 517 326.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 724 400.00 | | |
HD Total exceptional income (VII) | | 1 724 400.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 300 625.00 | | |
HH Total exceptional expenses (VIII) | | 302 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 422 275.00 | | |
HK Income tax | 1 584.00 | 41 872.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 848.00 | 1 773 489.00 | | 550 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 678.00 | 403 986.00 | | 45 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 170.00 | 1 369 503.00 | | 505 170.00 |
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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 | 79 417.00 | | 6 933.00 | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 86 350.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 341.00 | | 6 933.00 | 73 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 040.00 | 10 427.00 | | 35 040.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 964.00 | 10 427.00 | | 34 964.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 393 569.00 | 393 569.00 | | 393 569.00 |
VI Group and Associates | 9 363.00 | 9 363.00 | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 192.00 | 396 192.00 | | 396 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 960.00 | 791 960.00 | | 791 960.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 254.00 | 38 254.00 | | 38 254.00 |
