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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 | | | | |
BD Other fixed assets | 134 078.00 | | 134 078.00 | 134 078.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 398 431.00 | | 398 431.00 | 398 431.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 2 148 362.00 | 28 779.00 | 2 119 583.00 | 2 148 362.00 |
CF Cash and cash equivalents | 257 620.00 | | 257 620.00 | 257 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 438 649.00 | 28 779.00 | 2 409 870.00 | 2 438 649.00 |
CO Grand total (0 to V) | 2 837 081.00 | 28 779.00 | 2 808 302.00 | 2 837 081.00 |
CU Other investments | 132 354.00 | | 132 354.00 | 132 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 768.00 | 126 864.00 | | 96 768.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 2 629 990.00 | 496 160.00 | | 2 629 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 038.00 | 3 187 191.00 | | 52 038.00 |
DL TOTAL (I) | 2 791 645.00 | 3 823 062.00 | | 2 791 645.00 |
DX Trade payables and related accounts | 9 304.00 | 13 413.00 | | 9 304.00 |
EA Other liabilities | 811.00 | 521.00 | | 811.00 |
EC TOTAL (IV) | 16 657.00 | 94 954.00 | | 16 657.00 |
EE Grand total (I to V) | 2 808 302.00 | 3 918 017.00 | | 2 808 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 906.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 552.00 | |
GG - OPERATING RESULT (I - II) | | | -43 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 050.00 | |
GL Other interest and similar income | | | 23 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 440.00 | |
GO Net income from sales of marketable securities | | | 22 610.00 | |
GP Total financial income (V) | | | 143 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 586.00 | |
GR Interest and similar expenses | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | 86 349.00 | |
GU Total financial expenses (VI) | | | 92 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 876.00 | 2 752 000.00 | | 80 876.00 |
HD Total exceptional income (VII) | 80 876.00 | 2 752 000.00 | | 80 876.00 |
HE Exceptional expenses on management operations | 5 931.00 | | | 5 931.00 |
HF Exceptional expenses on capital transactions | | 151 277.00 | | |
HH Total exceptional expenses (VIII) | 5 931.00 | 151 277.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 945.00 | 2 600 723.00 | | 74 945.00 |
HK Income tax | 29 473.00 | 90 376.00 | | 29 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 974.00 | 3 683 201.00 | | 223 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 936.00 | 496 010.00 | | 171 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 038.00 | 3 187 191.00 | | 52 038.00 |
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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 | 437 264.00 | | 14 765.00 | 437 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 622.00 | 398 431.00 | |
I4 DECREASES Grand Total | | 53 597.00 | 398 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 975.00 | | | 28 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 289.00 | | 14 765.00 | 408 289.00 |
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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 | 26 782.00 | 2 193.00 | 28 975.00 | 26 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 782.00 | 2 193.00 | 28 975.00 | 26 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 633.00 | 6 586.00 | 33 440.00 | 55 633.00 |
7B Total provisions for depreciation | 55 633.00 | 6 586.00 | 33 440.00 | 55 633.00 |
7C Grand total | 55 633.00 | 6 586.00 | 33 440.00 | 55 633.00 |
UG - Financial | | 6 586.00 | 33 440.00 | |
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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 132 000.00 | | | 132 000.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 6 671.00 | | | 6 671.00 |
VC Group and associates | 23 685.00 | | | 23 685.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 667.00 | 32 667.00 | 132 000.00 | 164 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 657.00 | 16 657.00 | | 16 657.00 |
