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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 792.00 | 518.00 | 3 274.00 | 3 792.00 |
BJ TOTAL (I) | 4 173.00 | 518.00 | 3 655.00 | 4 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 751 113.00 | | 751 113.00 | 751 113.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 60 117.00 | | 60 117.00 | 60 117.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 2 811 631.00 | | 2 811 631.00 | 2 811 631.00 |
CO Grand total (0 to V) | 2 815 804.00 | 518.00 | 2 815 286.00 | 2 815 804.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 201 861.00 | 201 861.00 | | 201 861.00 |
DH Retained earnings | 914 041.00 | 35 442.00 | | 914 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 565.00 | 878 599.00 | | 1 174 565.00 |
DL TOTAL (I) | 2 320 957.00 | 1 146 392.00 | | 2 320 957.00 |
DP Provisions for Risks | | 585 000.00 | | |
DR TOTAL (IV) | | 585 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475 204.00 | 211 696.00 | | 475 204.00 |
DX Trade payables and related accounts | 10 849.00 | 28 947.00 | | 10 849.00 |
DY Tax and social security liabilities | 8 277.00 | 17 603.00 | | 8 277.00 |
EC TOTAL (IV) | 494 329.00 | 258 246.00 | | 494 329.00 |
EE Grand total (I to V) | 2 815 286.00 | 1 989 638.00 | | 2 815 286.00 |
EG Accrued income and payables due within one year | 494 329.00 | 258 246.00 | | 494 329.00 |
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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 | 89 565.00 | | 89 565.00 | 89 565.00 |
FJ Net sales | 89 565.00 | | 89 565.00 | 89 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 251.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 808 001.00 | |
FW Other purchases and external expenses | | | 44 173.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 404 015.00 | |
FZ Social Security Contributions | | | 126 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 578 285.00 | |
GG - OPERATING RESULT (I - II) | | | 229 716.00 | |
GI Supported loss or transferred profit (IV) | | | 29 560.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 965.00 | | | 77 965.00 |
HB Exceptional income from capital transactions | 3 894 000.00 | | | 3 894 000.00 |
HC Reversals of provisions and transfers of expenses | 585 000.00 | 1 700 000.00 | | 585 000.00 |
HD Total exceptional income (VII) | 4 479 000.00 | 1 700 000.00 | | 4 479 000.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 3 031 801.00 | | | 3 031 801.00 |
HH Total exceptional expenses (VIII) | 3 032 757.00 | | | 3 032 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446 243.00 | 1 700 000.00 | | 1 446 243.00 |
HK Income tax | 475 061.00 | 372 509.00 | | 475 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 371.00 | 2 127 517.00 | | 5 290 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 805.00 | 1 248 918.00 | | 4 115 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 565.00 | 878 599.00 | | 1 174 565.00 |
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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 | 640 667.00 | | 3 792.00 | 640 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 640 286.00 | 4 173.00 | |
IO DECREASES Total including other intangible assets | | 640 286.00 | 3 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 286.00 | | 3 792.00 | 640 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 585 000.00 | | 585 000.00 | 585 000.00 |
6A on fixed assets – intangible | 640 286.00 | | 640 286.00 | 640 286.00 |
7B Total provisions for depreciation | 640 286.00 | | 640 286.00 | 640 286.00 |
7C Grand total | 1 225 286.00 | | 1 225 286.00 | 1 225 286.00 |
UE of which provisions and reversals: - Operating | | | 640 286.00 | |
UJ - Exceptional | | | 585 000.00 | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 748 938.00 | 748 938.00 | | 748 938.00 |
VI Group and Associates | 475 204.00 | 475 204.00 | | 475 204.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 515.00 | 751 515.00 | | 751 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 329.00 | 494 329.00 | | 494 329.00 |
