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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 249 549.00 | | 1 249 549.00 | 1 249 549.00 |
CD Marketable securities | 2 006 788.00 | | 2 006 788.00 | 2 006 788.00 |
CF Cash and cash equivalents | 867 952.00 | | 867 952.00 | 867 952.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 4 124 686.00 | | 4 124 686.00 | 4 124 686.00 |
CO Grand total (0 to V) | 4 124 686.00 | | 4 124 686.00 | 4 124 686.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 128 805.00 | 1 733 345.00 | | 2 128 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 735.00 | 395 461.00 | | 1 397 735.00 |
DK Regulated provisions | | 8 420.00 | | |
DL TOTAL (I) | 3 801 540.00 | 2 412 225.00 | | 3 801 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 316.00 | 33 103.00 | | 12 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 696.00 | 299 996.00 | | 308 696.00 |
DX Trade payables and related accounts | 2 133.00 | 192.00 | | 2 133.00 |
DY Tax and social security liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 323 146.00 | 335 166.00 | | 323 146.00 |
EE Grand total (I to V) | 4 124 686.00 | 2 747 392.00 | | 4 124 686.00 |
EG Accrued income and payables due within one year | 323 146.00 | 322 868.00 | | 323 146.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 9 236.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 37 392.00 | |
FZ Social Security Contributions | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 60 444.00 | |
GG - OPERATING RESULT (I - II) | | | -35 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 968.00 | |
GP Total financial income (V) | | | 398 968.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 614 175.00 | | | 3 614 175.00 |
HD Total exceptional income (VII) | 3 622 595.00 | | | 3 622 595.00 |
HF Exceptional expenses on capital transactions | 2 563 420.00 | | | 2 563 420.00 |
HH Total exceptional expenses (VIII) | 2 563 420.00 | | | 2 563 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 175.00 | | | 1 059 175.00 |
HK Income tax | 21 224.00 | | | 21 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 563.00 | 458 946.00 | | 4 046 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 828.00 | 63 485.00 | | 2 648 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 735.00 | 395 461.00 | | 1 397 735.00 |
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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 | 2 563 420.00 | | | 2 563 420.00 |
I4 DECREASES Grand Total | | 2 563 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 563 420.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 420.00 | | | 2 563 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 420.00 | | 8 420.00 | 8 420.00 |
7C Grand total | 8 420.00 | | 8 420.00 | 8 420.00 |
UJ - Exceptional | | | 8 420.00 | |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 134 618.00 | 134 618.00 | | 134 618.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 299.00 | 12 299.00 | | 12 299.00 |
VI Group and Associates | 308 696.00 | 308 696.00 | | 308 696.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VM Income taxes | 177 728.00 | 177 728.00 | | 177 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 848.00 | 935 848.00 | | 935 848.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 945.00 | 1 249 945.00 | | 1 249 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 146.00 | 323 146.00 | | 323 146.00 |
