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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 | 376.00 | 233.00 | 143.00 | 376.00 |
AT Other tangible assets | 25 492.00 | 889.00 | 24 603.00 | 25 492.00 |
BB Receivables related to investments | 359 675.00 | | 359 675.00 | 359 675.00 |
BF Loans | 574 768.00 | | 574 768.00 | 574 768.00 |
BH Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
BJ TOTAL (I) | 980 985.00 | 1 122.00 | 979 863.00 | 980 985.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 461 415.00 | | 461 415.00 | 461 415.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 868 874.00 | | 868 874.00 | 868 874.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 1 436 827.00 | | 1 436 827.00 | 1 436 827.00 |
CO Grand total (0 to V) | 2 417 812.00 | 1 122.00 | 2 416 690.00 | 2 417 812.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 257 000.00 | 276 933.00 | | 257 000.00 |
DH Retained earnings | 738.00 | 1 201.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 314.00 | 179 604.00 | | 1 631 314.00 |
DL TOTAL (I) | 2 290 552.00 | 859 238.00 | | 2 290 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 9 120.00 | 3 396.00 | | 9 120.00 |
DY Tax and social security liabilities | 101 687.00 | 152 670.00 | | 101 687.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 126 138.00 | 156 066.00 | | 126 138.00 |
EE Grand total (I to V) | 2 416 690.00 | 1 015 304.00 | | 2 416 690.00 |
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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 | 325 318.00 | | 325 318.00 | 325 318.00 |
FJ Net sales | 325 318.00 | | 325 318.00 | 325 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 029.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 69 341.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 153 539.00 | |
FZ Social Security Contributions | | | 94 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 331 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2 705.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 636 525.00 | |
GR Interest and similar expenses | | | 16 769.00 | |
GU Total financial expenses (VI) | | | 16 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 229.00 | | | 6 229.00 |
HB Exceptional income from capital transactions | 1 413 000.00 | | | 1 413 000.00 |
HD Total exceptional income (VII) | 1 419 229.00 | | | 1 419 229.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 365 000.00 | | | 365 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054 229.00 | | | 1 054 229.00 |
HK Income tax | 39 854.00 | -8 220.00 | | 39 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 783.00 | 361 768.00 | | 2 384 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 469.00 | 182 164.00 | | 753 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 314.00 | 179 604.00 | | 1 631 314.00 |
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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 | 737 726.00 | | 3 049 051.00 | 737 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790 167.00 | 955 117.00 | |
I4 DECREASES Grand Total | | 2 805 792.00 | 980 985.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 625.00 | 25 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 726.00 | | 3 007 559.00 | 737 726.00 |
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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 | | 1 122.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 53 650.00 | 53 650.00 | | 53 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UL Receivables related to investments | 359 675.00 | | 359 675.00 | 359 675.00 |
UP Loans | 574 768.00 | | 574 768.00 | 574 768.00 |
UT Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 112 118.00 | 112 118.00 | | 112 118.00 |
VP Miscellaneous | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 806.00 | 340 806.00 | | 340 806.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 520.00 | 470 953.00 | 954 567.00 | 1 425 520.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 138.00 | 126 138.00 | | 126 138.00 |
