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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 | 25 000.00 | 16 379.00 | 8 621.00 | 25 000.00 |
AT Other tangible assets | 1 521.00 | 1 521.00 | | 1 521.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 499 995.00 | | 499 995.00 | 499 995.00 |
BJ TOTAL (I) | 781 468.00 | 17 900.00 | 763 568.00 | 781 468.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 164 254.00 | | 1 164 254.00 | 1 164 254.00 |
CJ TOTAL (II) | 1 694 564.00 | | 1 694 564.00 | 1 694 564.00 |
CO Grand total (0 to V) | 2 476 032.00 | 17 900.00 | 2 458 132.00 | 2 476 032.00 |
CU Other investments | 254 952.00 | | 254 952.00 | 254 952.00 |
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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 | 718.00 | | 1 000.00 |
DH Retained earnings | 28 633.00 | 148.00 | | 28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 065.00 | 178 766.00 | | 2 291 065.00 |
DL TOTAL (I) | 2 330 698.00 | 189 633.00 | | 2 330 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 4 179.00 | | 7 179.00 |
DX Trade payables and related accounts | 36 256.00 | 53 640.00 | | 36 256.00 |
DY Tax and social security liabilities | 83 999.00 | 50 565.00 | | 83 999.00 |
EC TOTAL (IV) | 127 434.00 | 108 384.00 | | 127 434.00 |
EE Grand total (I to V) | 2 458 132.00 | 298 017.00 | | 2 458 132.00 |
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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 | 238 536.00 | | 238 536.00 | 238 536.00 |
FJ Net sales | 238 536.00 | | 238 536.00 | 238 536.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 542.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 42 046.00 | |
FZ Social Security Contributions | | | 34 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 123 730.00 | |
GF Total Operating Expenses (II) | | | 281 659.00 | |
GG - OPERATING RESULT (I - II) | | | -42 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415 901.00 | | | 2 415 901.00 |
HD Total exceptional income (VII) | 2 415 901.00 | | | 2 415 901.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 17 073.00 | | | 17 073.00 |
HH Total exceptional expenses (VIII) | 17 073.00 | 17.00 | | 17 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398 828.00 | -17.00 | | 2 398 828.00 |
HK Income tax | 63 957.00 | 5 871.00 | | 63 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 644.00 | 565 699.00 | | 2 655 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 579.00 | 386 933.00 | | 364 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 065.00 | 178 766.00 | | 2 291 065.00 |
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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 | 63 411.00 | | 749 947.00 | 63 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 890.00 | 754 947.00 | |
I4 DECREASES Grand Total | | 31 890.00 | 781 468.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | | 1 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | 749 947.00 | 11 890.00 |
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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 | 27 099.00 | 3 728.00 | 12 927.00 | 27 099.00 |
PE DEPRECIATION Total including other intangible assets | 25 615.00 | 3 690.00 | 12 927.00 | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 38.00 | | 1 483.00 |
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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 | 36 256.00 | 36 256.00 | | 36 256.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8E Income Taxes | 61 281.00 | 61 281.00 | | 61 281.00 |
UX Other trade receivables | 27 372.00 | 27 372.00 | | 27 372.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 309.00 | 30 309.00 | | 30 309.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 434.00 | 127 434.00 | | 127 434.00 |
