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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 301 134.00 | | 1 301 134.00 | 1 301 134.00 |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 5 029 961.00 | 341 067.00 | 4 688 894.00 | 5 029 961.00 |
CD Marketable securities | 5 210 755.00 | | 5 210 755.00 | 5 210 755.00 |
CF Cash and cash equivalents | 2 840 096.00 | | 2 840 096.00 | 2 840 096.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 13 148 330.00 | 341 067.00 | 12 807 263.00 | 13 148 330.00 |
CO Grand total (0 to V) | 14 449 464.00 | 341 067.00 | 14 108 397.00 | 14 449 464.00 |
CU Other investments | 1 301 134.00 | | 1 301 134.00 | 1 301 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 89 405.00 | 37 726.00 | | 89 405.00 |
DG Other reserves | 1 401 929.00 | 540 037.00 | | 1 401 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283 000.00 | 1 033 570.00 | | 9 283 000.00 |
DL TOTAL (I) | 11 974 333.00 | 2 811 333.00 | | 11 974 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 949.00 | | | 1 105 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 178.00 | 105 368.00 | | 753 178.00 |
DX Trade payables and related accounts | 2 430.00 | 2 329.00 | | 2 430.00 |
DY Tax and social security liabilities | 272 506.00 | 3.00 | | 272 506.00 |
EC TOTAL (IV) | 2 134 064.00 | 107 700.00 | | 2 134 064.00 |
EE Grand total (I to V) | 14 108 397.00 | 2 919 033.00 | | 14 108 397.00 |
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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 | 56 250.00 | | 56 250.00 | 56 250.00 |
FJ Net sales | 56 250.00 | | 56 250.00 | 56 250.00 |
FR Total operating income (I) | | | 56 250.00 | |
FW Other purchases and external expenses | | | 82 443.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 1 215.00 | |
GB Operating Expenses - Provisions | | | 341 067.00 | |
GF Total Operating Expenses (II) | | | 424 833.00 | |
GG - OPERATING RESULT (I - II) | | | -368 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 183.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GO Net income from sales of marketable securities | | | 80 224.00 | |
GP Total financial income (V) | | | 103 968.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 27 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 249 397.00 | | | 10 249 397.00 |
HD Total exceptional income (VII) | 10 249 397.00 | | | 10 249 397.00 |
HF Exceptional expenses on capital transactions | 412 182.00 | | | 412 182.00 |
HH Total exceptional expenses (VIII) | 412 182.00 | | | 412 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 837 215.00 | | | 9 837 215.00 |
HK Income tax | 261 861.00 | 491.00 | | 261 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 616.00 | 1 039 677.00 | | 10 409 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 616.00 | 6 107.00 | | 1 126 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283 000.00 | 1 033 570.00 | | 9 283 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 341 067.00 | | |
7B Total provisions for depreciation | | 341 067.00 | | |
7C Grand total | | 341 067.00 | | |
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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 | 753 178.00 | 753 178.00 | | 753 178.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 272 506.00 | 272 506.00 | | 272 506.00 |
VG Loans with a maturity of up to one year at origin | 1 105 950.00 | 172 986.00 | 686 023.00 | 1 105 950.00 |
VS Prepaid expenses | 5 097 479.00 | 5 097 479.00 | | 5 097 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 479.00 | 5 097 479.00 | | 5 097 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 064.00 | 1 201 100.00 | 686 023.00 | 2 134 064.00 |
