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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 | 66 316.00 | 3 281.00 | 63 035.00 | 66 316.00 |
BD Other fixed assets | 2 053 912.00 | | 2 053 912.00 | 2 053 912.00 |
BJ TOTAL (I) | 2 122 978.00 | 3 281.00 | 2 119 697.00 | 2 122 978.00 |
BX Customers and related accounts | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 1 349 633.00 | | 1 349 633.00 | 1 349 633.00 |
CD Marketable securities | 50 000.00 | 4 105.00 | 45 895.00 | 50 000.00 |
CF Cash and cash equivalents | 674 512.00 | | 674 512.00 | 674 512.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 2 101 704.00 | 4 105.00 | 2 097 599.00 | 2 101 704.00 |
CO Grand total (0 to V) | 4 224 682.00 | 7 386.00 | 4 217 296.00 | 4 224 682.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 21 733.00 | 170 761.00 | | 21 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625 383.00 | 100 972.00 | | 3 625 383.00 |
DK Regulated provisions | 7 666.00 | | | 7 666.00 |
DL TOTAL (I) | 4 154 782.00 | 771 733.00 | | 4 154 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 10 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 714.00 | 1 500.00 | | 3 714.00 |
DY Tax and social security liabilities | 57 550.00 | 21 961.00 | | 57 550.00 |
EC TOTAL (IV) | 62 515.00 | 33 711.00 | | 62 515.00 |
EE Grand total (I to V) | 4 217 296.00 | 805 444.00 | | 4 217 296.00 |
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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 | | | 107 040.00 | |
FJ Net sales | | | 107 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 041.00 | |
FW Other purchases and external expenses | | | 200 876.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 97 202.00 | |
FZ Social Security Contributions | | | 39 876.00 | |
GB Operating Expenses - Provisions | | | 3 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 319.00 | |
GG - OPERATING RESULT (I - II) | | | -234 279.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 341 122.00 | 50 000.00 | | 4 341 122.00 |
HH Total exceptional expenses (VIII) | 487 740.00 | 19 996.00 | | 487 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853 382.00 | 30 004.00 | | 3 853 382.00 |
HK Income tax | -6 868.00 | 361.00 | | -6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 680.00 | 129 017.00 | | 4 451 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 296.00 | 28 045.00 | | 826 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625 383.00 | 100 972.00 | | 3 625 383.00 |
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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 | | 3 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 281.00 | | |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 57 550.00 | 57 550.00 | | 57 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 21 408.00 | 21 408.00 | | 21 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 633.00 | 1 349 633.00 | | 1 349 633.00 |
VS Prepaid expenses | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 192.00 | 1 377 192.00 | | 1 377 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 515.00 | 62 515.00 | | 62 515.00 |
