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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 | 2 561.00 | 605.00 | 1 955.00 | 2 561.00 |
BJ TOTAL (I) | 3 833 828.00 | 605.00 | 3 833 223.00 | 3 833 828.00 |
BX Customers and related accounts | 168 300.00 | | 168 300.00 | 168 300.00 |
BZ Other receivables | 1 216 019.00 | 17 827.00 | 1 198 192.00 | 1 216 019.00 |
CD Marketable securities | 128 731.00 | 4 143.00 | 124 588.00 | 128 731.00 |
CF Cash and cash equivalents | 4 757 896.00 | | 4 757 896.00 | 4 757 896.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 6 271 221.00 | 21 970.00 | 6 249 251.00 | 6 271 221.00 |
CO Grand total (0 to V) | 10 105 049.00 | 22 575.00 | 10 082 474.00 | 10 105 049.00 |
CU Other investments | 3 831 268.00 | | 3 831 268.00 | 3 831 268.00 |
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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 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 924.00 | 307 748.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 759 568.00 | 114 176.00 | | 8 759 568.00 |
DL TOTAL (I) | 8 761 692.00 | 423 124.00 | | 8 761 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 000.00 | | | 1 035 000.00 |
DX Trade payables and related accounts | 1 644.00 | 80.00 | | 1 644.00 |
DY Tax and social security liabilities | 284 139.00 | 43 387.00 | | 284 139.00 |
EC TOTAL (IV) | 1 320 782.00 | 43 468.00 | | 1 320 782.00 |
EE Grand total (I to V) | 10 082 474.00 | 466 592.00 | | 10 082 474.00 |
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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 | 561 000.00 | | 561 000.00 | 561 000.00 |
FJ Net sales | 561 000.00 | | 561 000.00 | 561 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 433.00 | |
FW Other purchases and external expenses | | | 90 094.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 207 787.00 | |
FZ Social Security Contributions | | | 74 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 379 445.00 | |
GG - OPERATING RESULT (I - II) | | | 189 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 983.00 | |
GP Total financial income (V) | | | 6 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 976 755.00 | | | 8 976 755.00 |
HD Total exceptional income (VII) | 8 976 755.00 | | | 8 976 755.00 |
HF Exceptional expenses on capital transactions | 196 365.00 | 686.00 | | 196 365.00 |
HH Total exceptional expenses (VIII) | 196 365.00 | 686.00 | | 196 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 780 390.00 | -686.00 | | 8 780 390.00 |
HK Income tax | 213 651.00 | 43 742.00 | | 213 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 171.00 | 386 703.00 | | 9 553 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 603.00 | 272 526.00 | | 793 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 759 568.00 | 114 176.00 | | 8 759 568.00 |
HP References: Equipment leasing | 22 074.00 | | | 22 074.00 |
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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 | 106.00 | 499.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 499.00 | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 143.00 | | |
6T Receivables | 17 827.00 | | | 17 827.00 |
7B Total provisions for depreciation | 17 827.00 | 4 143.00 | | 17 827.00 |
7C Grand total | 17 827.00 | 4 143.00 | | 17 827.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 284 138.00 | 284 138.00 | | 284 138.00 |
VG Loans with a maturity of up to one year at origin | 1 035 000.00 | | 271 604.00 | 1 035 000.00 |
VS Prepaid expenses | 1 384 594.00 | 1 384 594.00 | | 1 384 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 594.00 | 1 384 594.00 | | 1 384 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 782.00 | 285 782.00 | 271 604.00 | 1 320 782.00 |
