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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 | 193 939.00 | 43 506.00 | 150 433.00 | 193 939.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 862 215.00 | 43 506.00 | 818 708.00 | 862 215.00 |
BT Goods | 1 192 771.00 | | 1 192 771.00 | 1 192 771.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 158 229.00 | | 158 229.00 | 158 229.00 |
CD Marketable securities | 2 854 394.00 | | 2 854 394.00 | 2 854 394.00 |
CF Cash and cash equivalents | 770 965.00 | | 770 965.00 | 770 965.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 4 993 694.00 | | 4 993 694.00 | 4 993 694.00 |
CO Grand total (0 to V) | 5 855 908.00 | 43 506.00 | 5 812 402.00 | 5 855 908.00 |
CU Other investments | 610 046.00 | | 610 046.00 | 610 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 147 930.00 | | | 147 930.00 |
DH Retained earnings | 4 703 901.00 | | | 4 703 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 336.00 | | | 94 336.00 |
DL TOTAL (I) | 5 015 468.00 | | | 5 015 468.00 |
DU Loans and Debts from Credit Institutions (3) | 773 040.00 | | | 773 040.00 |
DX Trade payables and related accounts | 14 628.00 | | | 14 628.00 |
DY Tax and social security liabilities | 5 878.00 | | | 5 878.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 796 934.00 | | | 796 934.00 |
EE Grand total (I to V) | 5 812 402.00 | | | 5 812 402.00 |
EG Accrued income and payables due within one year | 796 934.00 | | | 796 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 910.00 | | | 766 910.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FJ Net sales | 38 250.00 | | 38 250.00 | 38 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 39 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 771.00 | |
FT Inventory change (goods) | | | -1 192 771.00 | |
FW Other purchases and external expenses | | | 80 347.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 103 119.00 | |
GG - OPERATING RESULT (I - II) | | | -63 869.00 | |
GL Other interest and similar income | | | 162 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 998.00 | |
GP Total financial income (V) | | | 262 979.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 99 998.00 | | | 99 998.00 |
HH Total exceptional expenses (VIII) | 100 493.00 | | | 100 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 493.00 | | | -100 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 229.00 | | | 302 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 893.00 | | | 207 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 336.00 | | | 94 336.00 |
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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 | 957 392.00 | | 124 820.00 | 957 392.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 199 998.00 | 668 276.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 199 998.00 | 862 215.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 319.00 | | 1 620.00 | 192 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 073.00 | | 123 200.00 | 765 073.00 |
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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 | 27 167.00 | 16 339.00 | | 27 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 167.00 | 16 339.00 | | 27 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 998.00 | | 99 998.00 | 99 998.00 |
7C Grand total | 99 998.00 | | 99 998.00 | 99 998.00 |
UG - Financial | | | 99 998.00 | |
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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UL Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 773 040.00 | 773 040.00 | | 773 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 955.00 | 148 955.00 | | 148 955.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 793.00 | 175 563.00 | 58 230.00 | 233 793.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 934.00 | 796 934.00 | | 796 934.00 |
