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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 814.00 | 619.00 | 194.00 | 814.00 |
BJ TOTAL (I) | 401 512.00 | 4 269.00 | 397 244.00 | 401 512.00 |
BZ Other receivables | 1 353 682.00 | | 1 353 682.00 | 1 353 682.00 |
CD Marketable securities | 347 721.00 | 14 157.00 | 333 564.00 | 347 721.00 |
CF Cash and cash equivalents | 445 967.00 | | 445 967.00 | 445 967.00 |
CJ TOTAL (II) | 2 147 370.00 | 14 157.00 | 2 133 213.00 | 2 147 370.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 548 882.00 | 18 426.00 | 2 530 457.00 | 2 548 882.00 |
CU Other investments | 397 049.00 | | 397 049.00 | 397 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 96 100.00 | 96 100.00 | | 96 100.00 |
DG Other reserves | 1 158 677.00 | 960 776.00 | | 1 158 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 101.00 | 355 044.00 | | 199 101.00 |
DL TOTAL (I) | 2 414 878.00 | 2 372 920.00 | | 2 414 878.00 |
DP Provisions for Risks | 5 306.00 | 6 700.00 | | 5 306.00 |
DR TOTAL (IV) | 5 306.00 | 6 700.00 | | 5 306.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 755.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 975.00 | 52 145.00 | | 24 975.00 |
DX Trade payables and related accounts | 11 314.00 | 8 803.00 | | 11 314.00 |
DY Tax and social security liabilities | 72 700.00 | 39 270.00 | | 72 700.00 |
EC TOTAL (IV) | 109 140.00 | 100 973.00 | | 109 140.00 |
ED (V) | 1 132.00 | | | 1 132.00 |
EE Grand total (I to V) | 2 530 457.00 | 2 480 593.00 | | 2 530 457.00 |
EG Accrued income and payables due within one year | 109 140.00 | 100 973.00 | | 109 140.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 21 192.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 23 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 108 069.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GP Total financial income (V) | | | 161 912.00 | |
GU Total financial expenses (VI) | | | 54 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775 488.00 | 12 068.00 | | 775 488.00 |
HH Total exceptional expenses (VIII) | 703 233.00 | 11 530.00 | | 703 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 255.00 | 538.00 | | 72 255.00 |
HK Income tax | 22 356.00 | 25 786.00 | | 22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 402.00 | 463 300.00 | | 1 087 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 301.00 | 108 255.00 | | 888 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 101.00 | 355 044.00 | | 199 101.00 |
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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 | 3 998.00 | 271.00 | | 3 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 271.00 | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | 5 306.00 | 6 699.00 | 6 700.00 |
7C Grand total | 6 700.00 | 5 306.00 | 6 699.00 | 6 700.00 |
UJ - Exceptional | | 5 306.00 | 6 700.00 | |
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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 | 11 314.00 | 11 314.00 | | 11 314.00 |
8C Staff and Related Accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 118.00 | 72 118.00 | | 72 118.00 |
UX Other trade receivables | 1 353 682.00 | 1 353 682.00 | | 1 353 682.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 682.00 | 1 353 682.00 | | 1 353 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 140.00 | 109 140.00 | | 109 140.00 |
