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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 | 12 522.00 | 9 769.00 | 2 753.00 | 12 522.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 413 512.00 | 9 769.00 | 403 743.00 | 413 512.00 |
BX Customers and related accounts | 16 999.00 | | 16 999.00 | 16 999.00 |
BZ Other receivables | 796 518.00 | | 796 518.00 | 796 518.00 |
CD Marketable securities | 1 003 998.00 | | 1 003 998.00 | 1 003 998.00 |
CF Cash and cash equivalents | 800 554.00 | | 800 554.00 | 800 554.00 |
CJ TOTAL (II) | 2 618 069.00 | | 2 618 069.00 | 2 618 069.00 |
CO Grand total (0 to V) | 3 031 581.00 | 9 769.00 | 3 021 812.00 | 3 031 581.00 |
CR Shares due in more than one year | 730 000.00 | | | 730 000.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 130.00 | 1 285 130.00 | | 1 285 130.00 |
DD Legal reserve (1) | 88 714.00 | 61 966.00 | | 88 714.00 |
DG Other reserves | 1 037 531.00 | 709 319.00 | | 1 037 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 133.00 | 534 961.00 | | 544 133.00 |
DL TOTAL (I) | 2 955 508.00 | 2 591 375.00 | | 2 955 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 590.00 | 63 610.00 | | 57 590.00 |
DX Trade payables and related accounts | 1 762.00 | 2 726.00 | | 1 762.00 |
DY Tax and social security liabilities | 6 953.00 | 20 792.00 | | 6 953.00 |
EC TOTAL (IV) | 66 304.00 | 87 128.00 | | 66 304.00 |
EE Grand total (I to V) | 3 021 812.00 | 2 678 503.00 | | 3 021 812.00 |
EG Accrued income and payables due within one year | 66 304.00 | 87 128.00 | | 66 304.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 10 471.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 15 608.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 501.00 | |
GG - OPERATING RESULT (I - II) | | | 126 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 620.00 | |
GL Other interest and similar income | | | 439 265.00 | |
GP Total financial income (V) | | | 444 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 469.00 | 4 262.00 | | 4 469.00 |
HB Exceptional income from capital transactions | | 895 324.00 | | |
HD Total exceptional income (VII) | | 895 324.00 | | |
HF Exceptional expenses on capital transactions | | 891 238.00 | | |
HH Total exceptional expenses (VIII) | | 891 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 086.00 | | |
HK Income tax | 27 251.00 | 93 915.00 | | 27 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 885.00 | 1 562 017.00 | | 614 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 752.00 | 1 027 056.00 | | 70 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 133.00 | 534 961.00 | | 544 133.00 |
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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 | 413 512.00 | | | 413 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 990.00 | |
I4 DECREASES Grand Total | | | 413 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 990.00 | | | 400 990.00 |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 16 999.00 | 16 999.00 | | 16 999.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 57 590.00 | 57 590.00 | | 57 590.00 |
VM Income taxes | 61 944.00 | 61 944.00 | | 61 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 279.00 | 4 279.00 | 730 000.00 | 734 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 517.00 | 83 517.00 | 730 000.00 | 813 517.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 304.00 | 66 304.00 | | 66 304.00 |
