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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 | 36 180.00 | 6 820.00 | 29 360.00 | 36 180.00 |
BF Loans | 1 161 452.00 | | 1 161 452.00 | 1 161 452.00 |
BJ TOTAL (I) | 1 478 701.00 | 6 820.00 | 1 471 881.00 | 1 478 701.00 |
BX Customers and related accounts | 76 666.00 | | 76 666.00 | 76 666.00 |
BZ Other receivables | 1 105 742.00 | | 1 105 742.00 | 1 105 742.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 9 701 331.00 | | 9 701 331.00 | 9 701 331.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 10 900 653.00 | | 10 900 653.00 | 10 900 653.00 |
CO Grand total (0 to V) | 12 379 354.00 | 6 820.00 | 12 372 534.00 | 12 379 354.00 |
CP Shares due in less than one year | 3 762.00 | | | 3 762.00 |
CU Other investments | 281 069.00 | | 281 069.00 | 281 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 824 941.00 | 8 986 388.00 | | 8 824 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329 850.00 | 138 553.00 | | 3 329 850.00 |
DL TOTAL (I) | 12 209 791.00 | 9 179 941.00 | | 12 209 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 6 658.00 | 5 878.00 | | 6 658.00 |
DY Tax and social security liabilities | 155 761.00 | 56 894.00 | | 155 761.00 |
EA Other liabilities | | 5 264.00 | | |
EC TOTAL (IV) | 162 743.00 | 68 361.00 | | 162 743.00 |
EE Grand total (I to V) | 12 372 534.00 | 9 248 302.00 | | 12 372 534.00 |
EG Accrued income and payables due within one year | 162 743.00 | 68 361.00 | | 162 743.00 |
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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 | 372 531.00 | | 372 531.00 | 372 531.00 |
FJ Net sales | 372 531.00 | | 372 531.00 | 372 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 382 366.00 | |
FW Other purchases and external expenses | | | 23 844.00 | |
FX Taxes, duties, and similar payments | | | 12 114.00 | |
FY Salaries and Wages | | | 192 756.00 | |
FZ Social Security Contributions | | | 115 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 351 444.00 | |
GG - OPERATING RESULT (I - II) | | | 30 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848 262.00 | |
GK Income from other securities and fixed asset receivables | | | 3 762.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 853 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 809.00 | 8 527.00 | | 9 809.00 |
HA Exceptional income from management transactions | 1 251.00 | 26 716.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 6 166 690.00 | | | 6 166 690.00 |
HD Total exceptional income (VII) | 6 167 941.00 | 26 716.00 | | 6 167 941.00 |
HE Exceptional expenses on management operations | 6 789.00 | 35.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 4 627 379.00 | | | 4 627 379.00 |
HH Total exceptional expenses (VIII) | 4 634 168.00 | 35.00 | | 4 634 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533 772.00 | 26 681.00 | | 1 533 772.00 |
HK Income tax | 88 092.00 | 3 255.00 | | 88 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 554.00 | 523 694.00 | | 8 403 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 704.00 | 385 141.00 | | 5 073 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329 850.00 | 138 553.00 | | 3 329 850.00 |
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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 | 4 651 399.00 | | 1 472 681.00 | 4 651 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 627 379.00 | 1 442 521.00 | |
I4 DECREASES Grand Total | | 4 645 379.00 | 1 478 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 36 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 36 180.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 399.00 | | 1 436 501.00 | 4 633 399.00 |
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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 | 18 000.00 | 6 820.00 | 18 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 6 820.00 | 18 000.00 | 18 000.00 |
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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 27 325.00 | 27 325.00 | | 27 325.00 |
8E Income Taxes | 84 836.00 | 84 836.00 | | 84 836.00 |
UP Loans | 1 161 452.00 | 3 762.00 | 1 157 690.00 | 1 161 452.00 |
UX Other trade receivables | 76 666.00 | 76 666.00 | | 76 666.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 1 099 962.00 | 1 099 962.00 | | 1 099 962.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 583.00 | 1 186 893.00 | 1 157 690.00 | 2 344 583.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 743.00 | 162 743.00 | | 162 743.00 |
