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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 | 8 275.00 | 6 161.00 | 2 114.00 | 8 275.00 |
BJ TOTAL (I) | 181 855.00 | 6 161.00 | 175 694.00 | 181 855.00 |
BX Customers and related accounts | 73 008.00 | | 73 008.00 | 73 008.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CD Marketable securities | 630 257.00 | | 630 257.00 | 630 257.00 |
CF Cash and cash equivalents | 416 952.00 | | 416 952.00 | 416 952.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 160 003.00 | | 1 160 003.00 | 1 160 003.00 |
CO Grand total (0 to V) | 1 341 858.00 | 6 161.00 | 1 335 697.00 | 1 341 858.00 |
CU Other investments | 173 580.00 | | 173 580.00 | 173 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 33 702.00 | | 50 000.00 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 109 478.00 | 502 168.00 | | 109 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | 2 186 105.00 | | 53 460.00 |
DL TOTAL (I) | 614 017.00 | 3 223 055.00 | | 614 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 078.00 | | | 500 078.00 |
DX Trade payables and related accounts | 1 859.00 | 2 507.00 | | 1 859.00 |
DY Tax and social security liabilities | 71 137.00 | 112 186.00 | | 71 137.00 |
EA Other liabilities | 148 606.00 | 87 903.00 | | 148 606.00 |
EC TOTAL (IV) | 721 679.00 | 202 597.00 | | 721 679.00 |
EE Grand total (I to V) | 1 335 697.00 | 3 425 652.00 | | 1 335 697.00 |
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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 | 441 158.00 | | 441 158.00 | 441 158.00 |
FJ Net sales | 441 158.00 | | 441 158.00 | 441 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 160.00 | |
FW Other purchases and external expenses | | | 34 171.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 307 301.00 | |
FZ Social Security Contributions | | | 34 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 378 991.00 | |
GG - OPERATING RESULT (I - II) | | | 62 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 743 219.00 | | |
HD Total exceptional income (VII) | | 2 743 219.00 | | |
HF Exceptional expenses on capital transactions | | 556 420.00 | | |
HH Total exceptional expenses (VIII) | | 556 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 186 799.00 | | |
HK Income tax | 13 583.00 | 94 376.00 | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 034.00 | 3 206 521.00 | | 446 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 574.00 | 1 020 417.00 | | 392 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 460.00 | 2 186 105.00 | | 53 460.00 |
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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 | 5 083.00 | 1 078.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 1 078.00 | | 5 083.00 |
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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 | 500 078.00 | 78.00 | 500 000.00 | 500 078.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 71 137.00 | 71 137.00 | | 71 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 606.00 | 148 606.00 | | 148 606.00 |
VS Prepaid expenses | 112 794.00 | 112 794.00 | | 112 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 794.00 | 112 794.00 | | 112 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 679.00 | 221 679.00 | 500 000.00 | 721 679.00 |
