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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 | 6 349.00 | 628.00 | 5 722.00 | 6 349.00 |
BB Receivables related to investments | 281 595.00 | | 281 595.00 | 281 595.00 |
BJ TOTAL (I) | 594 111.00 | 628.00 | 593 483.00 | 594 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 580 936.00 | | 580 936.00 | 580 936.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 407 073.00 | | 407 073.00 | 407 073.00 |
CJ TOTAL (II) | 2 488 009.00 | | 2 488 009.00 | 2 488 009.00 |
CO Grand total (0 to V) | 3 082 120.00 | 628.00 | 3 081 492.00 | 3 082 120.00 |
CU Other investments | 306 167.00 | | 306 167.00 | 306 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 844.00 | 20 100.00 | | 29 844.00 |
DG Other reserves | 289 611.00 | 144 494.00 | | 289 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 338.00 | 194 861.00 | | 2 109 338.00 |
DL TOTAL (I) | 2 828 793.00 | 759 455.00 | | 2 828 793.00 |
DU Loans and Debts from Credit Institutions (3) | 96 886.00 | 258 509.00 | | 96 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 608.00 | 105 796.00 | | 80 608.00 |
DX Trade payables and related accounts | 23 136.00 | 22 114.00 | | 23 136.00 |
DY Tax and social security liabilities | 52 069.00 | 79 738.00 | | 52 069.00 |
EC TOTAL (IV) | 252 699.00 | 466 157.00 | | 252 699.00 |
EE Grand total (I to V) | 3 081 492.00 | 1 225 612.00 | | 3 081 492.00 |
EG Accrued income and payables due within one year | 77 127.00 | 466 157.00 | | 77 127.00 |
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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 | | | 101 401.00 | |
FJ Net sales | | | 101 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 221.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 269 186.00 | |
GF Total Operating Expenses (II) | | | 391 882.00 | |
GG - OPERATING RESULT (I - II) | | | -290 476.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 058 630.00 | | | 3 058 630.00 |
HH Total exceptional expenses (VIII) | 650 688.00 | 77.00 | | 650 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407 942.00 | -77.00 | | 2 407 942.00 |
HK Income tax | 8 307.00 | 41 654.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 289.00 | 391 922.00 | | 3 164 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 951.00 | 197 061.00 | | 1 054 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 338.00 | 194 861.00 | | 2 109 338.00 |
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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 | 834 204.00 | | 402 791.00 | 834 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 884.00 | 587 762.00 | |
I4 DECREASES Grand Total | | 642 884.00 | 594 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 855.00 | | 402 791.00 | 827 855.00 |
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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 | 23 136.00 | 23 136.00 | | 23 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 608.00 | 80 608.00 | | 80 608.00 |
UL Receivables related to investments | 281 595.00 | | 281 595.00 | 281 595.00 |
UX Other trade receivables | 580 936.00 | 580 936.00 | | 580 936.00 |
VH Loans with a maturity of more than one year at origin | 96 886.00 | 19 759.00 | 77 127.00 | 96 886.00 |
VK Loans repaid during the year | 161 303.00 | | | 161 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 069.00 | 52 069.00 | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 531.00 | 580 936.00 | 281 595.00 | 862 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 699.00 | 175 572.00 | 77 127.00 | 252 699.00 |
