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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 | 65 058.00 | 31 529.00 | 33 529.00 | 65 058.00 |
BJ TOTAL (I) | 326 760.00 | 239 209.00 | 87 551.00 | 326 760.00 |
BX Customers and related accounts | 30 425.00 | 10 000.00 | 20 425.00 | 30 425.00 |
BZ Other receivables | 559 769.00 | | 559 769.00 | 559 769.00 |
CD Marketable securities | 1 966 129.00 | | 1 966 129.00 | 1 966 129.00 |
CF Cash and cash equivalents | 136 882.00 | 13 537.00 | 123 345.00 | 136 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 693 205.00 | 23 537.00 | 2 669 667.00 | 2 693 205.00 |
CO Grand total (0 to V) | 3 019 965.00 | 262 747.00 | 2 757 219.00 | 3 019 965.00 |
CU Other investments | 261 702.00 | 207 680.00 | 54 022.00 | 261 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 405 339.00 | 2 224 100.00 | | 2 405 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 379.00 | 181 240.00 | | 93 379.00 |
DL TOTAL (I) | 2 515 219.00 | 2 421 839.00 | | 2 515 219.00 |
DP Provisions for Risks | 158 000.00 | 78 000.00 | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | 78 000.00 | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 311.00 | 6 801.00 | | 19 311.00 |
DX Trade payables and related accounts | 53 654.00 | 53 625.00 | | 53 654.00 |
DY Tax and social security liabilities | 11 034.00 | 38 902.00 | | 11 034.00 |
EC TOTAL (IV) | 84 000.00 | 99 693.00 | | 84 000.00 |
EE Grand total (I to V) | 2 757 219.00 | 2 599 533.00 | | 2 757 219.00 |
EG Accrued income and payables due within one year | 84 000.00 | 99 693.00 | | 84 000.00 |
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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 | 3 800.00 | 256 168.00 | 259 968.00 | 3 800.00 |
FJ Net sales | 3 800.00 | 256 168.00 | 259 968.00 | 3 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 269 847.00 | |
FW Other purchases and external expenses | | | 181 968.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GB Operating Expenses - Provisions | | | 22 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 289 619.00 | |
GG - OPERATING RESULT (I - II) | | | -19 772.00 | |
GK Income from other securities and fixed asset receivables | | | 11 117.00 | |
GL Other interest and similar income | | | 49 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 480.00 | |
GO Net income from sales of marketable securities | | | 55 832.00 | |
GP Total financial income (V) | | | 140 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 42 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | | | 2 173.00 |
A2 TOTAL ASSETS | 4 305.00 | 3 632.00 | | 4 305.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HB Exceptional income from capital transactions | | 32 567.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 942.00 | 40 067.00 | | 942.00 |
HE Exceptional expenses on management operations | 4 586.00 | 8 109.00 | | 4 586.00 |
HF Exceptional expenses on capital transactions | | 528 474.00 | | |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 4 586.00 | 604 583.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | -564 517.00 | | -3 644.00 |
HK Income tax | -18 959.00 | -9 551.00 | | -18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 309.00 | 1 057 831.00 | | 411 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 930.00 | 876 592.00 | | 317 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 379.00 | 181 240.00 | | 93 379.00 |
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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 | 324 339.00 | | 2 421.00 | 324 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 702.00 | |
I4 DECREASES Grand Total | | | 326 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 732.00 | | 2 326.00 | 62 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 607.00 | | 95.00 | 261 607.00 |
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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 | 8 350.00 | 608.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 608.00 | | 8 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 80 000.00 | | 78 000.00 |
6E on fixed assets – tangible | | 22 571.00 | | |
6T Receivables | 17 626.00 | | 7 626.00 | 17 626.00 |
6X Other provisions for depreciation | 31 286.00 | 19 190.00 | 36 939.00 | 31 286.00 |
7B Total provisions for depreciation | 256 592.00 | 41 761.00 | 44 565.00 | 256 592.00 |
7C Grand total | 334 592.00 | 121 761.00 | 44 565.00 | 334 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 571.00 | 7 626.00 | |
UG - Financial | | 6 732.00 | 24 480.00 | |
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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 | 53 654.00 | 53 654.00 | | 53 654.00 |
UX Other trade receivables | 18 425.00 | | | 18 425.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 19 311.00 | | | 19 311.00 |
VI Group and Associates | 19 311.00 | 19 311.00 | | 19 311.00 |
VM Income taxes | 19 039.00 | | | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 194.00 | 590 194.00 | | 590 194.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 000.00 | 84 000.00 | | 84 000.00 |
