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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 4 020 544.00 | | 4 020 544.00 | 4 020 544.00 |
BX Customers and related accounts | 257 734.00 | | 257 734.00 | 257 734.00 |
BZ Other receivables | 142 518.00 | | 142 518.00 | 142 518.00 |
CD Marketable securities | 1 000 000.00 | 2 237.00 | 997 763.00 | 1 000 000.00 |
CF Cash and cash equivalents | 990 619.00 | | 990 619.00 | 990 619.00 |
CJ TOTAL (II) | 2 390 871.00 | 2 237.00 | 2 388 634.00 | 2 390 871.00 |
CO Grand total (0 to V) | 6 411 415.00 | 2 237.00 | 6 409 178.00 | 6 411 415.00 |
CU Other investments | 4 019 363.00 | | 4 019 363.00 | 4 019 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 350.00 | | | 582 350.00 |
DD Legal reserve (1) | 58 235.00 | | | 58 235.00 |
DG Other reserves | 3 855 400.00 | | | 3 855 400.00 |
DH Retained earnings | 55 779.00 | | | 55 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 432.00 | | | 1 682 432.00 |
DL TOTAL (I) | 6 234 195.00 | | | 6 234 195.00 |
DX Trade payables and related accounts | 6 911.00 | | | 6 911.00 |
DY Tax and social security liabilities | 89 214.00 | | | 89 214.00 |
EA Other liabilities | 78 858.00 | | | 78 858.00 |
EC TOTAL (IV) | 174 983.00 | | | 174 983.00 |
EE Grand total (I to V) | 6 409 178.00 | | | 6 409 178.00 |
EG Accrued income and payables due within one year | 174 983.00 | | | 174 983.00 |
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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 | 393 658.00 | | 393 658.00 | 393 658.00 |
FJ Net sales | 393 658.00 | | 393 658.00 | 393 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 661.00 | |
FW Other purchases and external expenses | | | 13 324.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 82 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 506.00 | |
GG - OPERATING RESULT (I - II) | | | 98 155.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 005 392.00 | | | 2 005 392.00 |
HD Total exceptional income (VII) | 2 005 392.00 | | | 2 005 392.00 |
HE Exceptional expenses on management operations | 68 091.00 | | | 68 091.00 |
HF Exceptional expenses on capital transactions | 275 366.00 | | | 275 366.00 |
HH Total exceptional expenses (VIII) | 343 457.00 | | | 343 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661 935.00 | | | 1 661 935.00 |
HK Income tax | 82 693.00 | | | 82 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 324.00 | | | 2 406 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 893.00 | | | 723 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 432.00 | | | 1 682 432.00 |
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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 | 871 630.00 | | 3 148 914.00 | 871 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 019 363.00 | |
I4 DECREASES Grand Total | | | 4 020 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 630.00 | | 3 147 733.00 | 871 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 237.00 | | |
7B Total provisions for depreciation | | 2 237.00 | | |
7C Grand total | | 2 237.00 | | |
UG - Financial | | 2 237.00 | | |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 858.00 | 78 858.00 | | 78 858.00 |
UX Other trade receivables | 257 734.00 | 257 734.00 | | 257 734.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VM Income taxes | 46 304.00 | 46 304.00 | | 46 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 375.00 | 84 243.00 | 9 132.00 | 93 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 252.00 | 391 120.00 | 9 132.00 | 400 252.00 |
VW VAT | 42 955.00 | 42 955.00 | | 42 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 983.00 | 174 983.00 | | 174 983.00 |
