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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 463 660.00 | 1 133.00 | 462 527.00 | 463 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 753.00 | | 63 753.00 | 63 753.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 184 729.00 | | 184 729.00 | 184 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 482.00 | | 518 482.00 | 518 482.00 |
CO Grand total (0 to V) | 982 142.00 | 1 133.00 | 981 009.00 | 982 142.00 |
CU Other investments | 462 527.00 | | 462 527.00 | 462 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DB Share, merger, contribution premiums, etc. | 105 060.00 | 105 060.00 | | 105 060.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DH Retained earnings | 745 828.00 | 271 492.00 | | 745 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 184.00 | 474 336.00 | | 47 184.00 |
DK Regulated provisions | 2 032.00 | 2 032.00 | | 2 032.00 |
DL TOTAL (I) | 937 895.00 | 890 711.00 | | 937 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 327.00 | 35 297.00 | | 30 327.00 |
DX Trade payables and related accounts | 4 137.00 | 3 283.00 | | 4 137.00 |
DY Tax and social security liabilities | 8 650.00 | 40 876.00 | | 8 650.00 |
EC TOTAL (IV) | 43 114.00 | 79 456.00 | | 43 114.00 |
EE Grand total (I to V) | 981 009.00 | 970 167.00 | | 981 009.00 |
EG Accrued income and payables due within one year | 43 114.00 | 79 456.00 | | 43 114.00 |
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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 | | | 65 600.00 | |
FJ Net sales | | | 65 600.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 700.00 | |
FW Other purchases and external expenses | | | 13 998.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 16 528.00 | |
GG - OPERATING RESULT (I - II) | | | 49 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 010.00 | |
GL Other interest and similar income | | | -210.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 968.00 | 479 600.00 | | 20 968.00 |
HD Total exceptional income (VII) | 20 968.00 | 479 600.00 | | 20 968.00 |
HF Exceptional expenses on capital transactions | 20 968.00 | 40 755.00 | | 20 968.00 |
HH Total exceptional expenses (VIII) | 20 968.00 | 40 755.00 | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438 845.00 | | |
HK Income tax | 11 788.00 | 25 690.00 | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 469.00 | 559 974.00 | | 96 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 284.00 | 85 638.00 | | 49 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 184.00 | 474 336.00 | | 47 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 032.00 | | | 2 032.00 |
7C Grand total | 2 032.00 | | | 2 032.00 |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
VI Group and Associates | 30 327.00 | 30 327.00 | | 30 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 753.00 | 63 753.00 | | 63 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 753.00 | 63 753.00 | | 63 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 114.00 | 43 114.00 | | 43 114.00 |
