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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 37 329.00 | | 37 329.00 | 37 329.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 101 547.00 | | 101 547.00 | 101 547.00 |
CF Cash and cash equivalents | 2 918 670.00 | | 2 918 670.00 | 2 918 670.00 |
CJ TOTAL (II) | 3 021 417.00 | | 3 021 417.00 | 3 021 417.00 |
CO Grand total (0 to V) | 3 058 745.00 | | 3 058 745.00 | 3 058 745.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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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) | 18 916.00 | 15 242.00 | | 18 916.00 |
DG Other reserves | 155 663.00 | 85 849.00 | | 155 663.00 |
DH Retained earnings | -600 000.00 | | | -600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 673.00 | 73 488.00 | | 3 116 673.00 |
DK Regulated provisions | | 11 741.00 | | |
DL TOTAL (I) | 2 941 251.00 | 436 320.00 | | 2 941 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 950.00 | | |
DX Trade payables and related accounts | 7 932.00 | 142 092.00 | | 7 932.00 |
DY Tax and social security liabilities | 109 562.00 | 54 888.00 | | 109 562.00 |
EC TOTAL (IV) | 117 494.00 | 224 930.00 | | 117 494.00 |
EE Grand total (I to V) | 3 058 745.00 | 661 250.00 | | 3 058 745.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 002.00 | |
FW Other purchases and external expenses | | | 80 530.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 966.00 | |
GG - OPERATING RESULT (I - II) | | | 148 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 957.00 | |
GP Total financial income (V) | | | 822 957.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 596 583.00 | 252 511.00 | | 2 596 583.00 |
HC Reversals of provisions and transfers of expenses | 12 041.00 | | | 12 041.00 |
HD Total exceptional income (VII) | 2 609 624.00 | 252 511.00 | | 2 609 624.00 |
HF Exceptional expenses on capital transactions | 338 389.00 | 224 185.00 | | 338 389.00 |
HG Exceptional depreciation and provisions | 300.00 | 400.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 338 689.00 | 224 585.00 | | 338 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270 934.00 | 27 927.00 | | 2 270 934.00 |
HK Income tax | 115 560.00 | 7 336.00 | | 115 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 582.00 | 507 981.00 | | 3 661 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 910.00 | 434 493.00 | | 544 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 673.00 | 73 488.00 | | 3 116 673.00 |
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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 | 382 913.00 | | | 382 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 584.00 | 37 329.00 | |
I4 DECREASES Grand Total | | 345 584.00 | 37 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 913.00 | | | 382 913.00 |
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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 | 11 741.00 | 300.00 | 12 041.00 | 11 741.00 |
7C Grand total | 11 741.00 | 300.00 | 12 041.00 | 11 741.00 |
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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 | 7 932.00 | 2 640.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 109 562.00 | 109 678.00 | | 109 562.00 |
8L Deferred income | | 2 100.00 | | |
UT Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
VS Prepaid expenses | 102 747.00 | 102 747.00 | | 102 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 079.00 | 102 747.00 | 36 333.00 | 139 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 494.00 | 114 418.00 | | 117 494.00 |
