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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 41 431.00 | 21 856.00 | 19 576.00 | 41 431.00 |
BJ TOTAL (I) | 624 489.00 | 204 913.00 | 419 576.00 | 624 489.00 |
BX Customers and related accounts | 5 816.00 | | 5 816.00 | 5 816.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CD Marketable securities | 1 339 831.00 | 16 298.00 | 1 323 533.00 | 1 339 831.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 1 385 430.00 | 16 298.00 | 1 369 132.00 | 1 385 430.00 |
CO Grand total (0 to V) | 2 009 918.00 | 221 211.00 | 1 788 707.00 | 2 009 918.00 |
CU Other investments | 581 527.00 | 181 527.00 | 400 000.00 | 581 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 768.00 | 420 768.00 | | 420 768.00 |
DD Legal reserve (1) | 42 077.00 | 42 077.00 | | 42 077.00 |
DG Other reserves | 1 248 247.00 | 1 478 271.00 | | 1 248 247.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | -156 389.00 | | -5 213.00 |
DL TOTAL (I) | 1 705 879.00 | 1 784 727.00 | | 1 705 879.00 |
DX Trade payables and related accounts | 6 840.00 | 6 780.00 | | 6 840.00 |
DY Tax and social security liabilities | 37 641.00 | 32 660.00 | | 37 641.00 |
EA Other liabilities | 38 347.00 | 4 046.00 | | 38 347.00 |
EC TOTAL (IV) | 82 829.00 | 43 486.00 | | 82 829.00 |
EE Grand total (I to V) | 1 788 707.00 | 1 828 213.00 | | 1 788 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 480.00 | |
FW Other purchases and external expenses | | | 10 191.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 73 221.00 | |
FZ Social Security Contributions | | | 33 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 290.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 228.00 | |
GP Total financial income (V) | | | 19 228.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 631.00 | 2 042.00 | | 13 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | -156 389.00 | | -5 213.00 |
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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 | 624 489.00 | | | 624 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 527.00 | |
I4 DECREASES Grand Total | | | 624 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 431.00 | | | 41 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 527.00 | | | 581 527.00 |
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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 | 15 248.00 | 8 138.00 | | 15 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 8 138.00 | | 13 718.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 347.00 | 38 347.00 | | 38 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 056.00 | 15 056.00 | | 15 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 829.00 | 82 829.00 | | 82 829.00 |
