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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) | 342 524.00 | | 342 524.00 | 342 524.00 |
BX Customers and related accounts | 64 373.00 | | 64 373.00 | 64 373.00 |
BZ Other receivables | 67 761.00 | | 67 761.00 | 67 761.00 |
CD Marketable securities | 5 364 685.00 | 118 782.00 | 5 245 903.00 | 5 364 685.00 |
CF Cash and cash equivalents | 2 197 806.00 | | 2 197 806.00 | 2 197 806.00 |
CJ TOTAL (II) | 7 694 625.00 | 118 782.00 | 7 575 843.00 | 7 694 625.00 |
CO Grand total (0 to V) | 8 037 149.00 | 118 782.00 | 7 918 367.00 | 8 037 149.00 |
CU Other investments | 342 524.00 | | 342 524.00 | 342 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 720.00 | 488 720.00 | | 488 720.00 |
DB Share, merger, contribution premiums, etc. | 66 255.00 | 66 255.00 | | 66 255.00 |
DH Retained earnings | 6 836 075.00 | 5 018 922.00 | | 6 836 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 645.00 | 1 875 800.00 | | 215 645.00 |
DL TOTAL (I) | 7 606 695.00 | 7 449 697.00 | | 7 606 695.00 |
DQ Provisions for Expenses | 130 000.00 | 90 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 90 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 867.00 | 153 454.00 | | 119 867.00 |
DX Trade payables and related accounts | 9 153.00 | 12 420.00 | | 9 153.00 |
DY Tax and social security liabilities | 52 652.00 | 76 699.00 | | 52 652.00 |
EC TOTAL (IV) | 181 672.00 | 242 572.00 | | 181 672.00 |
EE Grand total (I to V) | 7 918 367.00 | 7 782 269.00 | | 7 918 367.00 |
EG Accrued income and payables due within one year | 181 672.00 | 242 572.00 | | 181 672.00 |
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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 | 321 356.00 | | 321 356.00 | 321 356.00 |
FJ Net sales | 321 356.00 | | 321 356.00 | 321 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 323 753.00 | |
FW Other purchases and external expenses | | | 38 804.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 71 733.00 | |
FZ Social Security Contributions | | | 24 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 175 831.00 | |
GG - OPERATING RESULT (I - II) | | | 147 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 587.00 | |
GL Other interest and similar income | | | 56 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 209.00 | |
GO Net income from sales of marketable securities | | | 35 000.00 | |
GP Total financial income (V) | | | 169 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 697.00 | |
GT Net expenses on sales of marketable securities | | | 21 478.00 | |
GU Total financial expenses (VI) | | | 33 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A2 TOTAL ASSETS | 24 591.00 | 47 208.00 | | 24 591.00 |
HB Exceptional income from capital transactions | | 1 933 082.00 | | |
HD Total exceptional income (VII) | | 1 933 082.00 | | |
HE Exceptional expenses on management operations | 315.00 | 966.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 391 243.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 392 209.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 540 873.00 | | -315.00 |
HK Income tax | 67 993.00 | 40 192.00 | | 67 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 958.00 | 2 749 907.00 | | 492 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 313.00 | 874 107.00 | | 277 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 645.00 | 1 875 800.00 | | 215 645.00 |
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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 | 337 667.00 | | 4 857.00 | 337 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 524.00 | |
I4 DECREASES Grand Total | | | 342 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 667.00 | | 4 857.00 | 337 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 40 000.00 | | 90 000.00 |
6X Other provisions for depreciation | 182 991.00 | | 64 209.00 | 182 991.00 |
7B Total provisions for depreciation | 182 991.00 | | 64 209.00 | 182 991.00 |
7C Grand total | 272 991.00 | 40 000.00 | 64 209.00 | 272 991.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | | 64 209.00 | |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8E Income Taxes | 27 394.00 | 27 394.00 | | 27 394.00 |
UX Other trade receivables | 64 373.00 | 64 373.00 | | 64 373.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 66 217.00 | 66 217.00 | | 66 217.00 |
VI Group and Associates | 119 867.00 | 119 867.00 | | 119 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 135.00 | 132 135.00 | | 132 135.00 |
VW VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 672.00 | 181 672.00 | | 181 672.00 |
