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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 | 3 125.00 | 808.00 | 2 317.00 | 3 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 125.00 | 808.00 | 2 317.00 | 3 125.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 31 312.00 | | 31 312.00 | 31 312.00 |
CD Marketable securities | 1 024 492.00 | | 1 024 492.00 | 1 024 492.00 |
CF Cash and cash equivalents | 271 360.00 | | 271 360.00 | 271 360.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 332 545.00 | | 1 332 545.00 | 1 332 545.00 |
CO Grand total (0 to V) | 1 335 670.00 | 808.00 | 1 334 862.00 | 1 335 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 530 390.00 | 831 142.00 | | 530 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 951.00 | 199 248.00 | | 448 951.00 |
DL TOTAL (I) | 1 051 942.00 | 1 102 990.00 | | 1 051 942.00 |
DU Loans and Debts from Credit Institutions (3) | 15 840.00 | 27 637.00 | | 15 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 390.00 | 2 180.00 | | 250 390.00 |
DX Trade payables and related accounts | 12 532.00 | 98 811.00 | | 12 532.00 |
DY Tax and social security liabilities | 4 156.00 | 105 908.00 | | 4 156.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 282 920.00 | 236 136.00 | | 282 920.00 |
EE Grand total (I to V) | 1 334 862.00 | 1 339 127.00 | | 1 334 862.00 |
EG Accrued income and payables due within one year | 278 904.00 | 236 136.00 | | 278 904.00 |
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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 | 77 737.00 | | 77 737.00 | 77 737.00 |
FJ Net sales | 77 737.00 | | 77 737.00 | 77 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 445.00 | |
FW Other purchases and external expenses | | | 63 991.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 90 982.00 | |
FZ Social Security Contributions | | | 31 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 369.00 | |
GG - OPERATING RESULT (I - II) | | | -107 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 294 381.00 | | | 1 294 381.00 |
HD Total exceptional income (VII) | 1 294 381.00 | | | 1 294 381.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 734 835.00 | | | 734 835.00 |
HH Total exceptional expenses (VIII) | 734 835.00 | 35.00 | | 734 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 545.00 | -35.00 | | 559 545.00 |
HK Income tax | | 20 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 826.00 | 604 690.00 | | 1 384 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 875.00 | 405 442.00 | | 935 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 951.00 | 199 248.00 | | 448 951.00 |
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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 | 751 710.00 | | 3 125.00 | 751 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 076.00 | | |
I4 DECREASES Grand Total | | 751 710.00 | 3 125.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 509.00 | 3 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 509.00 | | 3 125.00 | 37 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 076.00 | | | 713 076.00 |
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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 | 9 370.00 | 7 813.00 | 16 375.00 | 9 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | 1 125.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 245.00 | 7 813.00 | 15 250.00 | 8 245.00 |
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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 15 779.00 | 11 825.00 | 3 954.00 | 15 779.00 |
VI Group and Associates | 250 390.00 | 250 390.00 | | 250 390.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VM Income taxes | 12 663.00 | 12 663.00 | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 692.00 | 36 692.00 | | 36 692.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 858.00 | 278 904.00 | 3 954.00 | 282 858.00 |
