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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 | 21 342.00 | 1 443.00 | 19 899.00 | 21 342.00 |
BJ TOTAL (I) | 22 062.00 | 1 460.00 | 20 601.00 | 22 062.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 343 064.00 | | 343 064.00 | 343 064.00 |
CD Marketable securities | 1 301 500.00 | | 1 301 500.00 | 1 301 500.00 |
CF Cash and cash equivalents | 1 335 776.00 | | 1 335 776.00 | 1 335 776.00 |
CJ TOTAL (II) | 3 004 941.00 | | 3 004 941.00 | 3 004 941.00 |
CO Grand total (0 to V) | 3 027 002.00 | 1 460.00 | 3 025 542.00 | 3 027 002.00 |
CU Other investments | 720.00 | 18.00 | 703.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 943.00 | 310 124.00 | | 204 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 005.00 | 109 820.00 | | 2 608 005.00 |
DL TOTAL (I) | 2 814 048.00 | 421 043.00 | | 2 814 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 734.00 | 62 651.00 | | 63 734.00 |
DX Trade payables and related accounts | 7 312.00 | 6 036.00 | | 7 312.00 |
DY Tax and social security liabilities | 140 448.00 | 57 197.00 | | 140 448.00 |
EA Other liabilities | | 21 321.00 | | |
EC TOTAL (IV) | 211 494.00 | 333 002.00 | | 211 494.00 |
EE Grand total (I to V) | 3 025 542.00 | 754 045.00 | | 3 025 542.00 |
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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 | 257 900.00 | | 257 900.00 | 257 900.00 |
FJ Net sales | 257 900.00 | | 257 900.00 | 257 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 536.00 | |
FW Other purchases and external expenses | | | 102 169.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 115 686.00 | |
FZ Social Security Contributions | | | 49 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 277 868.00 | |
GG - OPERATING RESULT (I - II) | | | -12 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 211 594.00 | | | 3 211 594.00 |
HD Total exceptional income (VII) | 3 211 594.00 | | | 3 211 594.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 594.00 | | | 2 611 594.00 |
HK Income tax | 73 408.00 | | | 73 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 130.00 | 380 394.00 | | 3 562 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 125.00 | 270 575.00 | | 954 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 005.00 | 109 820.00 | | 2 608 005.00 |
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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 | 607 527.00 | | 14 535.00 | 607 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 720.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 22 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807.00 | | 14 535.00 | 6 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 720.00 | | | 600 720.00 |
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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 | 63 734.00 | 63 734.00 | | 63 734.00 |
8B Suppliers and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 448.00 | 140 448.00 | | 140 448.00 |
VS Prepaid expenses | 367 664.00 | 367 664.00 | | 367 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 664.00 | 367 664.00 | | 367 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 494.00 | 211 494.00 | | 211 494.00 |
