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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 924 940.00 | 1 560.00 | 923 380.00 | 924 940.00 |
BX Customers and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
BZ Other receivables | 26 460.00 | | 26 460.00 | 26 460.00 |
CF Cash and cash equivalents | 1 365 027.00 | | 1 365 027.00 | 1 365 027.00 |
CJ TOTAL (II) | 1 393 318.00 | 1 830.00 | 1 391 488.00 | 1 393 318.00 |
CO Grand total (0 to V) | 2 318 258.00 | 3 390.00 | 2 314 867.00 | 2 318 258.00 |
CU Other investments | 923 380.00 | | 923 380.00 | 923 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 312 178.00 | 312 178.00 | | 312 178.00 |
DH Retained earnings | 1 355 745.00 | | | 1 355 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 211.00 | 1 355 745.00 | | 502 211.00 |
DL TOTAL (I) | 2 313 134.00 | 1 810 923.00 | | 2 313 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495 249.00 | | |
DX Trade payables and related accounts | 1 734.00 | 1 564.00 | | 1 734.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 1 734.00 | 497 538.00 | | 1 734.00 |
EE Grand total (I to V) | 2 314 867.00 | 2 308 462.00 | | 2 314 867.00 |
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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 | | | 188.00 | |
FJ Net sales | | | 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 846.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 506 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 506 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 960 399.00 | | |
HD Total exceptional income (VII) | | 2 960 399.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 637.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 098 336.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 099 973.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 860 426.00 | | -17.00 |
HK Income tax | | 578 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 918.00 | 3 090 333.00 | | 506 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707.00 | 1 734 588.00 | | 4 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 211.00 | 1 355 745.00 | | 502 211.00 |
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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 | 924 940.00 | | | 924 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 380.00 | |
I4 DECREASES Grand Total | | | 924 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 380.00 | | | 923 380.00 |
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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 | 1 560.00 | | | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 830.00 | | | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | | | 1 830.00 |
7C Grand total | 1 830.00 | | | 1 830.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 25 428.00 | 25 428.00 | | 25 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 291.00 | 26 460.00 | 1 830.00 | 28 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734.00 | 1 734.00 | | 1 734.00 |
