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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 | 1 518.00 | 710.00 | 808.00 | 1 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 174 604.00 | 710.00 | 1 173 894.00 | 1 174 604.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 563 957.00 | | 1 563 957.00 | 1 563 957.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 1 602 278.00 | | 1 602 278.00 | 1 602 278.00 |
CO Grand total (0 to V) | 2 776 883.00 | 710.00 | 2 776 173.00 | 2 776 883.00 |
CU Other investments | 1 173 086.00 | | 1 173 086.00 | 1 173 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 565 038.00 | 1 363 735.00 | | 565 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 798.00 | 16 603.00 | | 1 092 798.00 |
DL TOTAL (I) | 1 826 136.00 | 1 548 638.00 | | 1 826 136.00 |
DU Loans and Debts from Credit Institutions (3) | 15 418.00 | 19 349.00 | | 15 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 341.00 | 15 000.00 | | 747 341.00 |
DX Trade payables and related accounts | 4 043.00 | 4 820.00 | | 4 043.00 |
DY Tax and social security liabilities | 80 577.00 | 50 407.00 | | 80 577.00 |
EA Other liabilities | 102 659.00 | | | 102 659.00 |
EC TOTAL (IV) | 950 037.00 | 89 575.00 | | 950 037.00 |
EE Grand total (I to V) | 2 776 173.00 | 1 638 213.00 | | 2 776 173.00 |
EG Accrued income and payables due within one year | 938 587.00 | 74 157.00 | | 938 587.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 261.00 | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 21 327.00 | |
FY Salaries and Wages | | | 188 682.00 | |
FZ Social Security Contributions | | | 87 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 500 001.00 | | | 1 500 001.00 |
HD Total exceptional income (VII) | 1 505 001.00 | | | 1 505 001.00 |
HF Exceptional expenses on capital transactions | 394 737.00 | 394.00 | | 394 737.00 |
HH Total exceptional expenses (VIII) | 394 737.00 | 394.00 | | 394 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 264.00 | -394.00 | | 1 110 264.00 |
HK Income tax | 37 602.00 | 2 930.00 | | 37 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 261.00 | 299 323.00 | | 1 846 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 463.00 | 282 720.00 | | 753 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 798.00 | 16 603.00 | | 1 092 798.00 |
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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 | 204.00 | 506.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 506.00 | | 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747 341.00 | 747 341.00 | | 747 341.00 |
8B Suppliers and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 80 577.00 | 80 577.00 | | 80 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 659.00 | 102 659.00 | | 102 659.00 |
VG Loans with a maturity of up to one year at origin | 15 418.00 | 3 968.00 | 11 450.00 | 15 418.00 |
VS Prepaid expenses | 38 322.00 | 38 322.00 | | 38 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 037.00 | 938 587.00 | 11 450.00 | 950 037.00 |
