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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 | | | 209.00 | |
BH Other financial assets | | | 442 859.00 | |
BJ TOTAL (I) | | | 443 068.00 | |
BX Customers and related accounts | | | 7 500.00 | |
BZ Other receivables | | | 150 596.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 129 192.00 | |
CJ TOTAL (II) | | | 287 289.00 | |
CO Grand total (0 to V) | | | 730 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 601 922.00 | 342 965.00 | | 601 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | 258 956.00 | | 71 016.00 |
DL TOTAL (I) | 676 438.00 | 605 422.00 | | 676 438.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | 42 824.00 | | 38 979.00 |
DX Trade payables and related accounts | 3 278.00 | 3 296.00 | | 3 278.00 |
DY Tax and social security liabilities | 11 311.00 | 2 917.00 | | 11 311.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 53 918.00 | 49 062.00 | | 53 918.00 |
EE Grand total (I to V) | 730 357.00 | 654 484.00 | | 730 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 400.00 | |
FJ Net sales | | | 79 400.00 | |
FR Total operating income (I) | | | 79 400.00 | |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GB Operating Expenses - Provisions | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 374.00 | |
GG - OPERATING RESULT (I - II) | | | 75 026.00 | |
GH Attributed profit or transferred loss (III) | | | 4 262.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 437 038.00 | | |
HH Total exceptional expenses (VIII) | | 155 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282 037.00 | | |
HK Income tax | 9 998.00 | 1 900.00 | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 388.00 | 442 978.00 | | 85 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 372.00 | 184 021.00 | | 14 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 016.00 | 258 956.00 | | 71 016.00 |
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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 | 176 550.00 | 280 000.00 | | 176 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 359.00 | |
I4 DECREASES Grand Total | | | 456 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 359.00 | 280 000.00 | | 175 359.00 |
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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 | 863.00 | 119.00 | 982.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 119.00 | 982.00 | 863.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 38 980.00 | 38 980.00 | | 38 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 597.00 | 150 597.00 | | 150 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 457.00 | 158 457.00 | | 158 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 919.00 | 53 919.00 | | 53 919.00 |
