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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 | 9 873.00 | 6 293.00 | 3 580.00 | 9 873.00 |
BB Receivables related to investments | 454 844.00 | | 454 844.00 | 454 844.00 |
BJ TOTAL (I) | 917 224.00 | 6 293.00 | 910 931.00 | 917 224.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 2 307 645.00 | | 2 307 645.00 | 2 307 645.00 |
CD Marketable securities | 3 302 401.00 | | 3 302 401.00 | 3 302 401.00 |
CF Cash and cash equivalents | 2 161 295.00 | | 2 161 295.00 | 2 161 295.00 |
CJ TOTAL (II) | 7 773 859.00 | | 7 773 859.00 | 7 773 859.00 |
CO Grand total (0 to V) | 8 691 083.00 | 6 293.00 | 8 684 790.00 | 8 691 083.00 |
CU Other investments | 452 507.00 | | 452 507.00 | 452 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 300.00 | 790 300.00 | | 790 300.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 79 030.00 | 79 030.00 | | 79 030.00 |
DH Retained earnings | 387 634.00 | 1 393 069.00 | | 387 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643 538.00 | 494 565.00 | | 5 643 538.00 |
DL TOTAL (I) | 6 989 102.00 | 2 845 564.00 | | 6 989 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 117.00 | 31 564.00 | | 1 326 117.00 |
DY Tax and social security liabilities | 369 572.00 | 37 740.00 | | 369 572.00 |
EC TOTAL (IV) | 1 695 688.00 | 69 304.00 | | 1 695 688.00 |
EE Grand total (I to V) | 8 684 790.00 | 2 914 868.00 | | 8 684 790.00 |
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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 | 181 739.00 | | 181 739.00 | 181 739.00 |
FJ Net sales | 181 739.00 | | 181 739.00 | 181 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 347.00 | |
FW Other purchases and external expenses | | | 14 247.00 | |
FX Taxes, duties, and similar payments | | | 170 785.00 | |
FY Salaries and Wages | | | 90 608.00 | |
FZ Social Security Contributions | | | 63 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 670.00 | |
GG - OPERATING RESULT (I - II) | | | -158 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 286 137.00 | | | 6 286 137.00 |
HD Total exceptional income (VII) | 6 286 137.00 | | | 6 286 137.00 |
HF Exceptional expenses on capital transactions | 341 253.00 | | | 341 253.00 |
HH Total exceptional expenses (VIII) | 341 253.00 | | | 341 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944 883.00 | | | 5 944 883.00 |
HK Income tax | 144 240.00 | 28 936.00 | | 144 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 380.00 | 742 413.00 | | 6 472 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 842.00 | 247 848.00 | | 828 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643 538.00 | 494 565.00 | | 5 643 538.00 |
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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 | 4 951.00 | 1 342.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 1 342.00 | | 4 951.00 |
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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 | 1 326 117.00 | 1 326 117.00 | | 1 326 117.00 |
8D Social Security and Other Social Organizations | 369 571.00 | 369 571.00 | | 369 571.00 |
UT Other financial assets | 454 844.00 | | 454 844.00 | 454 844.00 |
VS Prepaid expenses | 2 310 163.00 | 2 225 163.00 | 85 000.00 | 2 310 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 007.00 | 2 225 163.00 | 539 844.00 | 2 765 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 688.00 | 1 695 688.00 | | 1 695 688.00 |
