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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 | 51 370.00 | 1 727.00 | 49 643.00 | 51 370.00 |
BJ TOTAL (I) | 73 370.00 | 1 727.00 | 71 643.00 | 73 370.00 |
BX Customers and related accounts | 91 662.00 | | 91 662.00 | 91 662.00 |
BZ Other receivables | 321 604.00 | | 321 604.00 | 321 604.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 162 069.00 | | 1 162 069.00 | 1 162 069.00 |
CJ TOTAL (II) | 5 575 335.00 | | 5 575 335.00 | 5 575 335.00 |
CO Grand total (0 to V) | 5 648 705.00 | 1 727.00 | 5 646 978.00 | 5 648 705.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 840.00 | 1 214 840.00 | | 1 214 840.00 |
DH Retained earnings | -556 019.00 | -555 282.00 | | -556 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743 296.00 | -737.00 | | 4 743 296.00 |
DL TOTAL (I) | 5 402 117.00 | 658 821.00 | | 5 402 117.00 |
DU Loans and Debts from Credit Institutions (3) | 63 610.00 | | | 63 610.00 |
DX Trade payables and related accounts | 48 774.00 | 1 320.00 | | 48 774.00 |
DY Tax and social security liabilities | 132 477.00 | | | 132 477.00 |
EC TOTAL (IV) | 244 861.00 | 1 320.00 | | 244 861.00 |
EE Grand total (I to V) | 5 646 978.00 | 660 141.00 | | 5 646 978.00 |
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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 | 134 865.00 | | 134 865.00 | 134 865.00 |
FJ Net sales | 134 865.00 | | 134 865.00 | 134 865.00 |
FR Total operating income (I) | | | 134 865.00 | |
FW Other purchases and external expenses | | | 125 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 126 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 131 670.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 336 036.00 | | | 5 336 036.00 |
HD Total exceptional income (VII) | 5 336 036.00 | | | 5 336 036.00 |
HF Exceptional expenses on capital transactions | 614 964.00 | | | 614 964.00 |
HH Total exceptional expenses (VIII) | 614 964.00 | | | 614 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721 072.00 | | | 4 721 072.00 |
HK Income tax | 117 200.00 | | | 117 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 571.00 | 45.00 | | 5 602 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 275.00 | 782.00 | | 859 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743 296.00 | -737.00 | | 4 743 296.00 |
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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 | | 1 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 727.00 | | |
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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 | 48 774.00 | 48 774.00 | | 48 774.00 |
8D Social Security and Other Social Organizations | 132 477.00 | 132 477.00 | | 132 477.00 |
VG Loans with a maturity of up to one year at origin | 63 610.00 | 12 520.00 | 51 090.00 | 63 610.00 |
VS Prepaid expenses | 413 266.00 | 413 266.00 | | 413 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 266.00 | 413 266.00 | | 413 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 861.00 | 193 772.00 | 51 090.00 | 244 861.00 |
