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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 379 146.00 | | 379 146.00 | 379 146.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 380 988.00 | | 380 988.00 | 380 988.00 |
BX Customers and related accounts | 18 421.00 | | 18 421.00 | 18 421.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CD Marketable securities | 580 052.00 | | 580 052.00 | 580 052.00 |
CF Cash and cash equivalents | 223 410.00 | | 223 410.00 | 223 410.00 |
CJ TOTAL (II) | 830 672.00 | | 830 672.00 | 830 672.00 |
CO Grand total (0 to V) | 1 211 660.00 | | 1 211 660.00 | 1 211 660.00 |
CP Shares due in less than one year | 379 146.00 | | | 379 146.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 036.00 | 5 358.00 | | 8 036.00 |
DG Other reserves | 116 701.00 | 74 812.00 | | 116 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 104.00 | 53 566.00 | | 872 104.00 |
DL TOTAL (I) | 1 086 840.00 | 223 737.00 | | 1 086 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 240.00 | 2 899.00 | | 28 240.00 |
DX Trade payables and related accounts | 3 686.00 | 3 253.00 | | 3 686.00 |
DY Tax and social security liabilities | 60 494.00 | 71 326.00 | | 60 494.00 |
EA Other liabilities | 32 400.00 | 11 729.00 | | 32 400.00 |
EC TOTAL (IV) | 124 820.00 | 89 208.00 | | 124 820.00 |
EE Grand total (I to V) | 1 211 660.00 | 312 944.00 | | 1 211 660.00 |
EG Accrued income and payables due within one year | 124 820.00 | 89 208.00 | | 124 820.00 |
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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 | 144 412.00 | | 144 412.00 | 144 412.00 |
FJ Net sales | 144 412.00 | | 144 412.00 | 144 412.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 147 176.00 | |
FW Other purchases and external expenses | | | 30 355.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 62 453.00 | |
FZ Social Security Contributions | | | 37 831.00 | |
GF Total Operating Expenses (II) | | | 140 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982 218.00 | | | 982 218.00 |
HD Total exceptional income (VII) | 982 218.00 | | | 982 218.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 218.00 | | | 892 218.00 |
HK Income tax | 27 043.00 | 2 281.00 | | 27 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 446.00 | 180 219.00 | | 1 129 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 342.00 | 126 652.00 | | 257 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 104.00 | 53 566.00 | | 872 104.00 |
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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 | 151 645.00 | | 380 646.00 | 151 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 303.00 | 380 988.00 | |
I4 DECREASES Grand Total | | 151 303.00 | 380 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 645.00 | | 380 646.00 | 151 645.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UL Receivables related to investments | 379 146.00 | 379 146.00 | | 379 146.00 |
UX Other trade receivables | 18 421.00 | 18 421.00 | | 18 421.00 |
VB VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VI Group and Associates | 28 240.00 | 28 240.00 | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 356.00 | 406 356.00 | | 406 356.00 |
VW VAT | 13 069.00 | 13 069.00 | | 13 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 820.00 | 124 820.00 | | 124 820.00 |
