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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 28 631.00 | 26 192.00 | 2 439.00 | 28 631.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 6 789 044.00 | 77 492.00 | 6 711 552.00 | 6 789 044.00 |
BX Customers and related accounts | 64 951.00 | | 64 951.00 | 64 951.00 |
BZ Other receivables | 221 107.00 | | 221 107.00 | 221 107.00 |
CF Cash and cash equivalents | 564 856.00 | | 564 856.00 | 564 856.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 852 972.00 | | 852 972.00 | 852 972.00 |
CO Grand total (0 to V) | 7 642 016.00 | 77 492.00 | 7 564 524.00 | 7 642 016.00 |
CU Other investments | 6 709 112.00 | | 6 709 112.00 | 6 709 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 4 807 524.00 | | | 4 807 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 514.00 | | | 301 514.00 |
DL TOTAL (I) | 7 480 718.00 | | | 7 480 718.00 |
DX Trade payables and related accounts | 16 656.00 | | | 16 656.00 |
DY Tax and social security liabilities | 64 798.00 | | | 64 798.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 83 806.00 | | | 83 806.00 |
EE Grand total (I to V) | 7 564 524.00 | | | 7 564 524.00 |
EG Accrued income and payables due within one year | 83 806.00 | | | 83 806.00 |
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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 | 445 225.00 | | 445 225.00 | 445 225.00 |
FJ Net sales | 445 225.00 | | 445 225.00 | 445 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 226.00 | |
FW Other purchases and external expenses | | | 71 617.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 150 711.00 | |
FZ Social Security Contributions | | | 59 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 566.00 | |
GG - OPERATING RESULT (I - II) | | | 159 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 540.00 | |
GL Other interest and similar income | | | 6 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 234 938.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 904.00 | | | 34 904.00 |
HH Total exceptional expenses (VIII) | 34 904.00 | | | 34 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 904.00 | | | -34 904.00 |
HK Income tax | 57 641.00 | | | 57 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 165.00 | | | 680 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 651.00 | | | 378 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 514.00 | | | 301 514.00 |
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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 | 6 871 901.00 | | 2 047.00 | 6 871 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 904.00 | 6 759 112.00 | |
I4 DECREASES Grand Total | | 84 904.00 | 6 789 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 885.00 | | 2 047.00 | 27 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844 016.00 | | | 6 844 016.00 |
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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 | 26 781.00 | 711.00 | | 26 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 711.00 | | 26 781.00 |
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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 | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 64 799.00 | 64 799.00 | | 64 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 64 952.00 | 64 952.00 | | 64 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 107.00 | 221 107.00 | | 221 107.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 116.00 | 288 116.00 | 50 000.00 | 338 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 806.00 | 83 806.00 | | 83 806.00 |
