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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 516 760.00 | 2 247.00 | 1 514 513.00 | 1 516 760.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 550 044.00 | 24 758.00 | 525 286.00 | 550 044.00 |
CF Cash and cash equivalents | 114 552.00 | | 114 552.00 | 114 552.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 691 882.00 | 24 758.00 | 667 125.00 | 691 882.00 |
CO Grand total (0 to V) | 2 208 643.00 | 27 005.00 | 2 181 638.00 | 2 208 643.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 552 428.00 | 1 229 092.00 | | 1 552 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 432.00 | 323 336.00 | | 223 432.00 |
DL TOTAL (I) | 1 786 860.00 | 1 563 428.00 | | 1 786 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 784.00 | 402 325.00 | | 357 784.00 |
DX Trade payables and related accounts | 4 422.00 | 4 175.00 | | 4 422.00 |
DY Tax and social security liabilities | 32 346.00 | 34 699.00 | | 32 346.00 |
EA Other liabilities | 226.00 | 3 823.00 | | 226.00 |
EC TOTAL (IV) | 394 778.00 | 445 022.00 | | 394 778.00 |
EE Grand total (I to V) | 2 181 638.00 | 2 008 451.00 | | 2 181 638.00 |
EG Accrued income and payables due within one year | 394 778.00 | 445 022.00 | | 394 778.00 |
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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 | 217 012.00 | | 217 012.00 | 217 012.00 |
FJ Net sales | 217 012.00 | | 217 012.00 | 217 012.00 |
FR Total operating income (I) | | | 217 012.00 | |
FW Other purchases and external expenses | | | 44 881.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 200.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 183 496.00 | |
GG - OPERATING RESULT (I - II) | | | 33 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 899.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 481.00 | |
GP Total financial income (V) | | | 215 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 289.00 | |
GT Net expenses on sales of marketable securities | | | 697.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 200.00 | 34 264.00 | | 41 200.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 9 875.00 | 7 026.00 | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 923.00 | 529 734.00 | | 432 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 492.00 | 206 397.00 | | 209 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 432.00 | 323 336.00 | | 223 432.00 |
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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 | 916 760.00 | | 600 000.00 | 916 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 513.00 | |
I4 DECREASES Grand Total | | | 1 516 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | 600 000.00 | 914 513.00 |
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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 | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 9 469.00 | 15 289.00 | | 9 469.00 |
7C Grand total | 9 469.00 | 15 289.00 | | 9 469.00 |
UE of which provisions and reversals: - Operating | | 15 289.00 | | |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 26 093.00 | 26 093.00 | | 26 093.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 357 784.00 | 357 784.00 | | 357 784.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 307.00 | 27 287.00 | 20.00 | 27 307.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 778.00 | 394 778.00 | | 394 778.00 |
