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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 | 64 199.00 | 37 178.00 | 27 021.00 | 64 199.00 |
AX Advances and down payments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 3 188 016.00 | 37 178.00 | 3 150 838.00 | 3 188 016.00 |
BX Customers and related accounts | 81 500.00 | | 81 500.00 | 81 500.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CD Marketable securities | 76 720.00 | | 76 720.00 | 76 720.00 |
CF Cash and cash equivalents | 511 052.00 | | 511 052.00 | 511 052.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 679 622.00 | | 679 622.00 | 679 622.00 |
CO Grand total (0 to V) | 3 867 637.00 | 37 178.00 | 3 830 460.00 | 3 867 637.00 |
CU Other investments | 3 122 308.00 | | 3 122 308.00 | 3 122 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 308.00 | 182 343.00 | | 157 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 468.00 | 74 966.00 | | 3 464 468.00 |
DK Regulated provisions | 3 385.00 | | | 3 385.00 |
DL TOTAL (I) | 3 630 661.00 | 262 808.00 | | 3 630 661.00 |
DU Loans and Debts from Credit Institutions (3) | 25 236.00 | 583 040.00 | | 25 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 587.00 | 212 208.00 | | 20 587.00 |
DX Trade payables and related accounts | 5 556.00 | 4 079.00 | | 5 556.00 |
DY Tax and social security liabilities | 94 419.00 | 36 018.00 | | 94 419.00 |
EA Other liabilities | 54 000.00 | 50 000.00 | | 54 000.00 |
EC TOTAL (IV) | 199 799.00 | 885 346.00 | | 199 799.00 |
EE Grand total (I to V) | 3 830 460.00 | 1 148 154.00 | | 3 830 460.00 |
EG Accrued income and payables due within one year | 192 494.00 | 420 656.00 | | 192 494.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 219 173.00 | |
FW Other purchases and external expenses | | | 19 827.00 | |
FX Taxes, duties, and similar payments | | | 18 509.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 35 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 352.00 | |
GG - OPERATING RESULT (I - II) | | | 39 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 277.00 | | |
A2 TOTAL ASSETS | 35 131.00 | 30 620.00 | | 35 131.00 |
HB Exceptional income from capital transactions | 4 407 886.00 | | | 4 407 886.00 |
HD Total exceptional income (VII) | 4 407 886.00 | | | 4 407 886.00 |
HF Exceptional expenses on capital transactions | 940 000.00 | | | 940 000.00 |
HG Exceptional depreciation and provisions | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 943 385.00 | | | 943 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464 501.00 | | | 3 464 501.00 |
HK Income tax | 37 551.00 | 9 122.00 | | 37 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 086.00 | 260 516.00 | | 4 627 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 618.00 | 185 550.00 | | 1 162 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464 468.00 | 74 966.00 | | 3 464 468.00 |
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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 | 1 005 708.00 | | 3 122 308.00 | 1 005 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 000.00 | 3 122 308.00 | |
I4 DECREASES Grand Total | | 940 000.00 | 3 188 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 708.00 | | | 65 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | 3 122 308.00 | 940 000.00 |
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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 | 24 293.00 | 12 885.00 | | 24 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 293.00 | 12 885.00 | | 24 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 34 902.00 | 34 902.00 | | 34 902.00 |
8E Income Taxes | 28 610.00 | 28 610.00 | | 28 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 81 500.00 | 81 500.00 | | 81 500.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 25 170.00 | 17 866.00 | 7 305.00 | 25 170.00 |
VI Group and Associates | 20 580.00 | 20 580.00 | | 20 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 849.00 | 91 849.00 | | 91 849.00 |
VW VAT | 29 627.00 | 29 627.00 | | 29 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 799.00 | 192 494.00 | 7 305.00 | 199 799.00 |
