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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 | 890.00 | 890.00 | | 890.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 201 936.00 | 890.00 | 201 046.00 | 201 936.00 |
BZ Other receivables | 801 170.00 | | 801 170.00 | 801 170.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 4 629 080.00 | | 4 629 080.00 | 4 629 080.00 |
CJ TOTAL (II) | 5 830 250.00 | | 5 830 250.00 | 5 830 250.00 |
CO Grand total (0 to V) | 6 032 186.00 | 890.00 | 6 031 296.00 | 6 032 186.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 927 703.00 | | | 2 927 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 583.00 | | | 2 304 583.00 |
DL TOTAL (I) | 5 397 286.00 | | | 5 397 286.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 900.00 | | | 571 900.00 |
DY Tax and social security liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 579 010.00 | | | 579 010.00 |
EE Grand total (I to V) | 6 031 296.00 | | | 6 031 296.00 |
EG Accrued income and payables due within one year | 579 010.00 | | | 579 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 81 284.00 | | 81 284.00 | 81 284.00 |
FJ Net sales | 81 284.00 | | 81 284.00 | 81 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 086.00 | |
FW Other purchases and external expenses | | | 34 852.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 33 525.00 | |
FZ Social Security Contributions | | | 16 708.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 87 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 680.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 665 455.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HB Exceptional income from capital transactions | 2 323 000.00 | | | 2 323 000.00 |
HD Total exceptional income (VII) | 2 323 000.00 | | | 2 323 000.00 |
HF Exceptional expenses on capital transactions | 548 690.00 | | | 548 690.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 603 690.00 | | | 603 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719 310.00 | | | 1 719 310.00 |
HK Income tax | 69 316.00 | | | 69 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 541.00 | | | 3 071 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 958.00 | | | 766 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 583.00 | | | 2 304 583.00 |
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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 | 550 625.00 | | 200 001.00 | 550 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 000.00 | 201 046.00 | |
I4 DECREASES Grand Total | | 548 690.00 | 201 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 690.00 | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 580.00 | | | 21 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 046.00 | | 200 001.00 | 529 046.00 |
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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 | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | | | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
UL Receivables related to investments | 66.00 | | 66.00 | 66.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 570 100.00 | 570 100.00 | | 570 100.00 |
VM Income taxes | 68 963.00 | 68 963.00 | | 68 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 118.00 | 729 118.00 | | 729 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 236.00 | 801 170.00 | 66.00 | 801 236.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 010.00 | 579 010.00 | | 579 010.00 |
