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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 64.00 | 89.00 | 153.00 |
AT Other tangible assets | 871.00 | 121.00 | 750.00 | 871.00 |
BJ TOTAL (I) | 153 382.00 | 185.00 | 153 197.00 | 153 382.00 |
BX Customers and related accounts | 141 120.00 | | 141 120.00 | 141 120.00 |
BZ Other receivables | 161 975.00 | | 161 975.00 | 161 975.00 |
CD Marketable securities | 4 848 637.00 | 1 024.00 | 4 847 614.00 | 4 848 637.00 |
CF Cash and cash equivalents | 328 688.00 | | 328 688.00 | 328 688.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 5 480 421.00 | 1 024.00 | 5 479 397.00 | 5 480 421.00 |
CO Grand total (0 to V) | 5 634 134.00 | 1 208.00 | 5 632 925.00 | 5 634 134.00 |
CU Other investments | 152 358.00 | | 152 358.00 | 152 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 248 240.00 | 2 248 240.00 | | 2 248 240.00 |
DH Retained earnings | 3 149 347.00 | 3 100 562.00 | | 3 149 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 047.00 | 108 785.00 | | 40 047.00 |
DL TOTAL (I) | 5 492 634.00 | 5 512 587.00 | | 5 492 634.00 |
DP Provisions for Risks | 22 269.00 | 22 269.00 | | 22 269.00 |
DR TOTAL (IV) | 22 269.00 | 22 269.00 | | 22 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 042.00 | 283 159.00 | | 41 042.00 |
DX Trade payables and related accounts | 5 270.00 | 5 057.00 | | 5 270.00 |
EA Other liabilities | | 13 546.00 | | |
EC TOTAL (IV) | 118 022.00 | 355 573.00 | | 118 022.00 |
EE Grand total (I to V) | 5 632 925.00 | 5 890 430.00 | | 5 632 925.00 |
EG Accrued income and payables due within one year | 118 022.00 | 355 573.00 | | 118 022.00 |
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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 | | | 151 000.00 | |
FJ Net sales | | | 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 152 528.00 | |
FS Purchases of goods (including customs duties) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 10 746.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 157 872.00 | |
FZ Social Security Contributions | | | 67 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 251 316.00 | |
GG - OPERATING RESULT (I - II) | | | -98 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 99 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 318.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140 379.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 024.00 | |
GU Total financial expenses (VI) | | | -1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -521.00 | -22 208.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 907.00 | 392 645.00 | | 292 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -252 860.00 | -283 860.00 | | -252 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 047.00 | 108 785.00 | | 40 047.00 |
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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 | 153 684.00 | | 1 024.00 | 153 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 357.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 153 381.00 | |
IO DECREASES Total including other intangible assets | | 171.00 | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | 153.00 | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | 871.00 | 1 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 357.00 | | | 152 357.00 |
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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 | 1 326.00 | 184.00 | 1 326.00 | 1 326.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 63.00 | 171.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 120.00 | 1 155.00 | 1 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 269.00 | | | 22 269.00 |
6X Other provisions for depreciation | 1 318.00 | 1 023.00 | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | 1 023.00 | 1 318.00 | 1 318.00 |
7C Grand total | 23 587.00 | 1 023.00 | 1 318.00 | 23 587.00 |
UG - Financial | | 1 023.00 | 1 318.00 | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
UX Other trade receivables | 141 120.00 | | | 141 120.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VC Group and associates | 3 145.00 | | | 3 145.00 |
VI Group and Associates | 41 042.00 | 41 042.00 | | 41 042.00 |
VM Income taxes | 112 764.00 | | | 112 764.00 |
VN Other taxes, similar payments | 41 548.00 | | | 41 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 178.00 | 23 178.00 | | 23 178.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 426.00 | 303 426.00 | | 303 426.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 022.00 | 118 022.00 | | 118 022.00 |
