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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 113.00 | 1 098.00 | 300 015.00 | 301 113.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 326 314.00 | 316 451.00 | 9 863.00 | 326 314.00 |
CD Marketable securities | 453 932.00 | 125 052.00 | 328 879.00 | 453 932.00 |
CF Cash and cash equivalents | 1 774 219.00 | | 1 774 219.00 | 1 774 219.00 |
CJ TOTAL (II) | 2 576 868.00 | 441 504.00 | 2 135 363.00 | 2 576 868.00 |
CO Grand total (0 to V) | 2 877 981.00 | 442 602.00 | 2 435 379.00 | 2 877 981.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 800.00 | | | 631 800.00 |
DD Legal reserve (1) | 63 180.00 | | | 63 180.00 |
DG Other reserves | 10 944.00 | | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 082.00 | | | 1 084 082.00 |
DL TOTAL (I) | 1 790 006.00 | | | 1 790 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 120.00 | | | 171 120.00 |
DX Trade payables and related accounts | 27 300.00 | | | 27 300.00 |
DY Tax and social security liabilities | 419 551.00 | | | 419 551.00 |
EA Other liabilities | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 645 372.00 | | | 645 372.00 |
EE Grand total (I to V) | 2 435 379.00 | | | 2 435 379.00 |
EG Accrued income and payables due within one year | 645 372.00 | | | 645 372.00 |
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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 | 75 158.00 | | 75 158.00 | 75 158.00 |
FJ Net sales | 75 158.00 | | 75 158.00 | 75 158.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 164.00 | |
FW Other purchases and external expenses | | | 40 024.00 | |
FX Taxes, duties, and similar payments | | | 56 557.00 | |
FY Salaries and Wages | | | 64 600.00 | |
FZ Social Security Contributions | | | 31 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 206 530.00 | |
GG - OPERATING RESULT (I - II) | | | -131 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 487.00 | |
GL Other interest and similar income | | | 12 600.00 | |
GP Total financial income (V) | | | 81 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 928.00 | |
GU Total financial expenses (VI) | | | 85 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HC Reversals of provisions and transfers of expenses | 490 874.00 | | | 490 874.00 |
HD Total exceptional income (VII) | 2 290 874.00 | | | 2 290 874.00 |
HF Exceptional expenses on capital transactions | 644 113.00 | | | 644 113.00 |
HH Total exceptional expenses (VIII) | 644 113.00 | | | 644 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646 760.00 | | | 1 646 760.00 |
HK Income tax | 426 470.00 | | | 426 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 125.00 | | | 2 447 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 043.00 | | | 1 363 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 082.00 | | | 1 084 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 490 874.00 | | 490 874.00 | 490 874.00 |
7C Grand total | 490 874.00 | | 490 874.00 | 490 874.00 |
UJ - Exceptional | | | 490 874.00 | |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 419 501.00 | 419 501.00 | | 419 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 572.00 | 198 572.00 | | 198 572.00 |
UX Other trade receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VK Loans repaid during the year | 44 850.00 | | | 44 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 315.00 | 326 315.00 | | 326 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 716.00 | 348 716.00 | | 348 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 373.00 | 645 373.00 | | 645 373.00 |
