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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 | 1 599.00 | 179.00 | 1 420.00 | 1 599.00 |
BJ TOTAL (I) | 18 599.00 | 179.00 | 18 420.00 | 18 599.00 |
BX Customers and related accounts | 23 548.00 | | 23 548.00 | 23 548.00 |
BZ Other receivables | 116 237.00 | | 116 237.00 | 116 237.00 |
CD Marketable securities | 58 681.00 | | 58 681.00 | 58 681.00 |
CF Cash and cash equivalents | 3 032 463.00 | | 3 032 463.00 | 3 032 463.00 |
CJ TOTAL (II) | 3 230 929.00 | | 3 230 929.00 | 3 230 929.00 |
CO Grand total (0 to V) | 3 249 528.00 | 179.00 | 3 249 349.00 | 3 249 528.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 262 426.00 | 259 347.00 | | 262 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 310.00 | 3 080.00 | | 2 546 310.00 |
DL TOTAL (I) | 3 123 736.00 | 577 426.00 | | 3 123 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 26 911.00 | | 1 702.00 |
DX Trade payables and related accounts | 10 346.00 | 20 723.00 | | 10 346.00 |
DY Tax and social security liabilities | 93 565.00 | 36 547.00 | | 93 565.00 |
EA Other liabilities | 20 000.00 | 385.00 | | 20 000.00 |
EC TOTAL (IV) | 125 613.00 | 84 734.00 | | 125 613.00 |
EE Grand total (I to V) | 3 249 349.00 | 662 160.00 | | 3 249 349.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 860.00 | |
FR Total operating income (I) | | | 118 860.00 | |
FW Other purchases and external expenses | | | 48 707.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 698.00 | | |
HB Exceptional income from capital transactions | 2 818 976.00 | | | 2 818 976.00 |
HD Total exceptional income (VII) | 2 818 976.00 | | | 2 818 976.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 129 850.00 | | | 129 850.00 |
HH Total exceptional expenses (VIII) | 219 850.00 | | | 219 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599 126.00 | | | 2 599 126.00 |
HK Income tax | 70 218.00 | 863.00 | | 70 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 280.00 | 256 409.00 | | 2 939 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 971.00 | 253 330.00 | | 392 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 310.00 | 3 080.00 | | 2 546 310.00 |
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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 | 109 589.00 | | | 109 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 990.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 90 990.00 | 18 599.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | | 1 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 990.00 | | | 107 990.00 |
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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 | 1.00 | 178.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 178.00 | | 1.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 96 383.00 | | | 96 383.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 26 911.00 | 26 911.00 | | 26 911.00 |
VM Income taxes | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 110.00 | 105 110.00 | | 105 110.00 |
VW VAT | 28 014.00 | 28 014.00 | | 28 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 734.00 | 84 734.00 | | 84 734.00 |
