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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 6 907.00 | 6 907.00 | | 6 907.00 |
BJ TOTAL (I) | 8 497.00 | 8 497.00 | | 8 497.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CD Marketable securities | 511 839.00 | | 511 839.00 | 511 839.00 |
CF Cash and cash equivalents | 246 459.00 | | 246 459.00 | 246 459.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 765 868.00 | | 765 868.00 | 765 868.00 |
CO Grand total (0 to V) | 774 365.00 | 8 497.00 | 765 868.00 | 774 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DG Other reserves | 62 978.00 | 48 101.00 | | 62 978.00 |
DH Retained earnings | -53 249.00 | -53 249.00 | | -53 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 448.00 | 14 876.00 | | 93 448.00 |
DL TOTAL (I) | 746 943.00 | 653 494.00 | | 746 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 151 357.00 | | 6 539.00 |
DX Trade payables and related accounts | 8 972.00 | 776.00 | | 8 972.00 |
DY Tax and social security liabilities | 3 414.00 | 24 875.00 | | 3 414.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 18 925.00 | 177 909.00 | | 18 925.00 |
EE Grand total (I to V) | 765 868.00 | 831 403.00 | | 765 868.00 |
EG Accrued income and payables due within one year | 18 925.00 | 177 909.00 | | 18 925.00 |
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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 | 54 192.00 | | 54 192.00 | 54 192.00 |
FJ Net sales | 54 192.00 | | 54 192.00 | 54 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 193.00 | |
FW Other purchases and external expenses | | | 40 878.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 79 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 121 361.00 | |
GG - OPERATING RESULT (I - II) | | | -67 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 38 446.00 | |
GP Total financial income (V) | | | 233 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 298.00 | | |
HB Exceptional income from capital transactions | 137 779.00 | 90 000.00 | | 137 779.00 |
HD Total exceptional income (VII) | 137 779.00 | 91 298.00 | | 137 779.00 |
HF Exceptional expenses on capital transactions | 207 194.00 | 17 285.00 | | 207 194.00 |
HH Total exceptional expenses (VIII) | 207 194.00 | 17 285.00 | | 207 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 416.00 | 74 013.00 | | -69 416.00 |
HK Income tax | 3 414.00 | 22 314.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 417.00 | 224 974.00 | | 425 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 969.00 | 210 098.00 | | 331 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 448.00 | 14 876.00 | | 93 448.00 |
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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 | 212 604.00 | | 6 936.00 | 212 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | | |
I4 DECREASES Grand Total | | 211 043.00 | 8 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 043.00 | 6 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 014.00 | | 6 936.00 | 11 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 11 957.00 | 390.00 | 3 850.00 | 11 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 367.00 | 390.00 | 3 850.00 | 10 367.00 |
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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 925.00 | 18 925.00 | | 18 925.00 |
