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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 4 867.00 | 2 550.00 | 2 317.00 | 4 867.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 409 747.00 | 52 550.00 | 357 197.00 | 409 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 630.00 | | 95 630.00 | 95 630.00 |
CD Marketable securities | 772 217.00 | | 772 217.00 | 772 217.00 |
CF Cash and cash equivalents | 884 842.00 | | 884 842.00 | 884 842.00 |
CJ TOTAL (II) | 1 752 689.00 | | 1 752 689.00 | 1 752 689.00 |
CO Grand total (0 to V) | 2 162 436.00 | 52 550.00 | 2 109 886.00 | 2 162 436.00 |
CU Other investments | 254 880.00 | | 254 880.00 | 254 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 942 567.00 | 840 632.00 | | 942 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 686.00 | 104 434.00 | | 972 686.00 |
DK Regulated provisions | | 16 903.00 | | |
DL TOTAL (I) | 1 942 753.00 | 989 470.00 | | 1 942 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 53 598.00 | | 1 250.00 |
DX Trade payables and related accounts | 20 160.00 | 5 419.00 | | 20 160.00 |
DY Tax and social security liabilities | 44 723.00 | 81 415.00 | | 44 723.00 |
DZ Fixed asset liabilities and related accounts | 101 000.00 | 121 000.00 | | 101 000.00 |
EC TOTAL (IV) | 167 133.00 | 261 433.00 | | 167 133.00 |
EE Grand total (I to V) | 2 109 886.00 | 1 250 902.00 | | 2 109 886.00 |
EG Accrued income and payables due within one year | 167 133.00 | 261 433.00 | | 167 133.00 |
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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 | | | 87 500.00 | |
FJ Net sales | | | 87 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 503.00 | |
FW Other purchases and external expenses | | | 35 289.00 | |
FX Taxes, duties, and similar payments | | | -1 440.00 | |
FY Salaries and Wages | | | 88 900.00 | |
FZ Social Security Contributions | | | 21 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 328.00 | |
GG - OPERATING RESULT (I - II) | | | -60 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 997.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 118 122.00 | |
GT Net expenses on sales of marketable securities | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 440 000.00 | | | 1 440 000.00 |
HC Reversals of provisions and transfers of expenses | 16 903.00 | | | 16 903.00 |
HD Total exceptional income (VII) | 1 456 903.00 | | | 1 456 903.00 |
HF Exceptional expenses on capital transactions | 514 903.00 | | | 514 903.00 |
HH Total exceptional expenses (VIII) | 514 903.00 | | | 514 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942 000.00 | | | 942 000.00 |
HK Income tax | 26 020.00 | 12 422.00 | | 26 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 528.00 | 399 581.00 | | 1 662 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 841.00 | 295 147.00 | | 689 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 686.00 | 104 434.00 | | 972 686.00 |
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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 | 48 609.00 | 3 942.00 | | 48 609.00 |
PE DEPRECIATION Total including other intangible assets | 46 667.00 | 3 333.00 | | 46 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 608.00 | | 1 942.00 |
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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 | 16 903.00 | | 16 903.00 | 16 903.00 |
7C Grand total | 16 903.00 | | 16 903.00 | 16 903.00 |
UJ - Exceptional | | | 16 903.00 | |
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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8C Staff and Related Accounts | 44 723.00 | 44 723.00 | | 44 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 95 630.00 | 95 630.00 | | 95 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 630.00 | 95 630.00 | 100 000.00 | 195 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 133.00 | 167 133.00 | | 167 133.00 |
