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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 881.00 | | 81 881.00 | 81 881.00 |
BZ Other receivables | 142 711.00 | | 142 711.00 | 142 711.00 |
CD Marketable securities | 3 477 034.00 | | 3 477 034.00 | 3 477 034.00 |
CF Cash and cash equivalents | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 3 710 222.00 | | 3 710 222.00 | 3 710 222.00 |
CO Grand total (0 to V) | 3 710 222.00 | | 3 710 222.00 | 3 710 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 49 723.00 | 49 260.00 | | 49 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 949.00 | 9 258.00 | | 362 949.00 |
DL TOTAL (I) | 3 412 672.00 | 3 058 518.00 | | 3 412 672.00 |
DQ Provisions for Expenses | | 123 420.00 | | |
DR TOTAL (IV) | | 123 420.00 | | |
DX Trade payables and related accounts | 4 899.00 | 4 151.00 | | 4 899.00 |
DY Tax and social security liabilities | 60 849.00 | | | 60 849.00 |
EA Other liabilities | 231 801.00 | 1 427 256.00 | | 231 801.00 |
EC TOTAL (IV) | 297 549.00 | 1 431 408.00 | | 297 549.00 |
EE Grand total (I to V) | 3 710 222.00 | 4 613 346.00 | | 3 710 222.00 |
EG Accrued income and payables due within one year | 297 549.00 | 1 431 408.00 | | 297 549.00 |
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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 | | 133.00 | 133.00 | |
FJ Net sales | | 133.00 | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 7 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 204 401.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 746 949.00 | 2 380 895.00 | | 2 746 949.00 |
HC Reversals of provisions and transfers of expenses | 205 300.00 | | | 205 300.00 |
HD Total exceptional income (VII) | 2 952 249.00 | 2 380 895.00 | | 2 952 249.00 |
HE Exceptional expenses on management operations | 81 880.00 | | | 81 880.00 |
HF Exceptional expenses on capital transactions | 2 634 562.00 | 2 358 460.00 | | 2 634 562.00 |
HH Total exceptional expenses (VIII) | 2 716 442.00 | 2 358 460.00 | | 2 716 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 806.00 | 22 435.00 | | 235 806.00 |
HK Income tax | 60 849.00 | 3 600.00 | | 60 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 784.00 | 2 381 618.00 | | 3 156 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 834.00 | 2 372 359.00 | | 2 793 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 949.00 | 9 258.00 | | 362 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 420.00 | | 123 420.00 | 123 420.00 |
7C Grand total | 123 420.00 | | 123 420.00 | 123 420.00 |
UJ - Exceptional | | | 123 420.00 | |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8E Income Taxes | 60 849.00 | 60 849.00 | | 60 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 801.00 | 231 801.00 | | 231 801.00 |
UX Other trade receivables | 81 882.00 | 81 882.00 | | 81 882.00 |
VC Group and associates | 135 443.00 | 135 443.00 | | 135 443.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 593.00 | 224 593.00 | | 224 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 549.00 | 297 549.00 | | 297 549.00 |
