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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) | 345 343.00 | | 345 343.00 | 345 343.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 613 283.00 | 57 815.00 | 555 468.00 | 613 283.00 |
CF Cash and cash equivalents | 2 954 633.00 | | 2 954 633.00 | 2 954 633.00 |
CJ TOTAL (II) | 3 572 356.00 | 57 815.00 | 3 514 541.00 | 3 572 356.00 |
CO Grand total (0 to V) | 3 917 699.00 | 57 815.00 | 3 859 884.00 | 3 917 699.00 |
CU Other investments | 345 343.00 | | 345 343.00 | 345 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 686 396.00 | 1 029 013.00 | | 686 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 727.00 | -267 617.00 | | 752 727.00 |
DL TOTAL (I) | 1 499 623.00 | 821 896.00 | | 1 499 623.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 973.00 | 266 046.00 | | 2 024 973.00 |
DX Trade payables and related accounts | 10 308.00 | 10 788.00 | | 10 308.00 |
DY Tax and social security liabilities | 323 979.00 | 339 445.00 | | 323 979.00 |
EC TOTAL (IV) | 2 359 261.00 | 616 279.00 | | 2 359 261.00 |
EE Grand total (I to V) | 3 859 884.00 | 1 439 176.00 | | 3 859 884.00 |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 701.00 | |
FW Other purchases and external expenses | | | 9 511.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 9 755.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 891 188.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 1 460 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 426.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 34 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 891 188.00 | | |
HH Total exceptional expenses (VIII) | | 8 891 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 891 188.00 | | |
HK Income tax | 673 118.00 | 393 521.00 | | 673 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 282.00 | 9 052 429.00 | | 1 470 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 555.00 | 9 320 045.00 | | 717 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 727.00 | -267 617.00 | | 752 727.00 |
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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 | 345 343.00 | | | 345 343.00 |
I3 DECREASES Total Financial Fixed Assets | 345 343.00 | | | 345 343.00 |
I4 DECREASES Grand Total | 345 343.00 | | | 345 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 343.00 | | | 345 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 24 389.00 | 33 426.00 | | 24 389.00 |
7B Total provisions for depreciation | 24 389.00 | 33 426.00 | | 24 389.00 |
7C Grand total | 25 389.00 | 33 426.00 | | 25 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
8E Income Taxes | 300 374.00 | 300 374.00 | | 300 374.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VI Group and Associates | 2 024 973.00 | 2 024 973.00 | | 2 024 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 865.00 | 22 865.00 | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077.00 | 7 077.00 | | 7 077.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 261.00 | 2 359 261.00 | | 2 359 261.00 |
