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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 216 461.00 | | 216 461.00 | 216 461.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 351 519.00 | | 351 519.00 | 351 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 467 980.00 | | 3 467 980.00 | 3 467 980.00 |
CO Grand total (0 to V) | 3 637 980.00 | | 3 637 980.00 | 3 637 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 636 418.00 | 1 729 961.00 | | 1 636 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 363.00 | -93 544.00 | | 1 583 363.00 |
DL TOTAL (I) | 3 538 781.00 | 1 955 418.00 | | 3 538 781.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 702.00 | | |
DX Trade payables and related accounts | 949.00 | 1 705.00 | | 949.00 |
DY Tax and social security liabilities | | 146 421.00 | | |
EA Other liabilities | 98 004.00 | 1 529.00 | | 98 004.00 |
EC TOTAL (IV) | 99 199.00 | 400 357.00 | | 99 199.00 |
EE Grand total (I to V) | 3 637 980.00 | 2 355 775.00 | | 3 637 980.00 |
EG Accrued income and payables due within one year | 99 199.00 | 400 357.00 | | 99 199.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 601.00 | |
FW Other purchases and external expenses | | | 230 405.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 405.00 | |
GG - OPERATING RESULT (I - II) | | | -204 804.00 | |
GK Income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 759 746.00 | |
GP Total financial income (V) | | | 764 846.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 618.00 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 3 325 454.00 | | | 3 325 454.00 |
HD Total exceptional income (VII) | 3 326 154.00 | | | 3 326 154.00 |
HF Exceptional expenses on capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 2 300 000.00 | | | 2 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026 154.00 | | | 1 026 154.00 |
HK Income tax | | 208 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 601.00 | 178 050.00 | | 4 116 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 237.00 | 271 594.00 | | 2 533 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 363.00 | -93 544.00 | | 1 583 363.00 |
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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 | 2 300 000.00 | | 170 000.00 | 2 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 000.00 | 170 000.00 | |
I4 DECREASES Grand Total | | 2 300 000.00 | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 000.00 | | 170 000.00 | 2 300 000.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 004.00 | 98 004.00 | | 98 004.00 |
UP Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 198 008.00 | 198 008.00 | | 198 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 461.00 | 216 461.00 | 170 000.00 | 386 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 199.00 | 99 199.00 | | 99 199.00 |
