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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 633 960.00 | | 633 960.00 | 633 960.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 264 807.00 | | 1 264 807.00 | 1 264 807.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 348 978.00 | | 1 348 978.00 | 1 348 978.00 |
CO Grand total (0 to V) | 1 982 938.00 | | 1 982 938.00 | 1 982 938.00 |
CU Other investments | 553 960.00 | | 553 960.00 | 553 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 38 760.00 | 29 631.00 | | 38 760.00 |
DG Other reserves | 172 980.00 | 562 980.00 | | 172 980.00 |
DH Retained earnings | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 037.00 | 182 591.00 | | 932 037.00 |
DK Regulated provisions | 6 456.00 | 15 703.00 | | 6 456.00 |
DL TOTAL (I) | 1 950 694.00 | 1 590 904.00 | | 1 950 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 242 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 76 408.00 | | 6 927.00 |
DX Trade payables and related accounts | 1 268.00 | 6 808.00 | | 1 268.00 |
DY Tax and social security liabilities | 24 049.00 | | | 24 049.00 |
EC TOTAL (IV) | 32 244.00 | 326 160.00 | | 32 244.00 |
EE Grand total (I to V) | 1 982 938.00 | 1 917 064.00 | | 1 982 938.00 |
EG Accrued income and payables due within one year | 32 244.00 | 326 160.00 | | 32 244.00 |
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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 | | | 85 392.00 | |
FJ Net sales | | | 85 392.00 | |
FR Total operating income (I) | | | 85 392.00 | |
FW Other purchases and external expenses | | | 51 481.00 | |
FY Salaries and Wages | | | 1 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 208.00 | |
GG - OPERATING RESULT (I - II) | | | 32 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 781.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 705 808.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 382 344.00 | | | 1 382 344.00 |
HH Total exceptional expenses (VIII) | 1 169 911.00 | 2 815.00 | | 1 169 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 433.00 | -2 815.00 | | 212 433.00 |
HK Income tax | 14 712.00 | | | 14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 544.00 | 197 141.00 | | 2 173 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 507.00 | 14 550.00 | | 1 241 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 037.00 | 182 591.00 | | 932 037.00 |
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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 | 1 722 192.00 | | 80 000.00 | 1 722 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 232.00 | 633 960.00 | |
I4 DECREASES Grand Total | | 1 168 232.00 | 633 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 192.00 | | 80 000.00 | 1 722 192.00 |
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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 | 15 703.00 | 1 679.00 | 10 925.00 | 15 703.00 |
7C Grand total | 15 703.00 | 1 679.00 | 10 925.00 | 15 703.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 244.00 | 32 244.00 | | 32 244.00 |
