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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 | | | | |
BB Receivables related to investments | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 845.00 | | 415 845.00 | 415 845.00 |
BX Customers and related accounts | 800.00 | 294.00 | 506.00 | 800.00 |
BZ Other receivables | 65 113.00 | | 65 113.00 | 65 113.00 |
CD Marketable securities | 1 331 057.00 | | 1 331 057.00 | 1 331 057.00 |
CF Cash and cash equivalents | 50 410.00 | | 50 410.00 | 50 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 447 379.00 | 294.00 | 1 447 085.00 | 1 447 379.00 |
CO Grand total (0 to V) | 1 863 224.00 | 294.00 | 1 862 930.00 | 1 863 224.00 |
CP Shares due in less than one year | 4 975.00 | | | 4 975.00 |
CU Other investments | 410 870.00 | | 410 870.00 | 410 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 616 034.00 | 1 528 712.00 | | 1 616 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 147 323.00 | | 4 206.00 |
DL TOTAL (I) | 1 653 241.00 | 1 709 034.00 | | 1 653 241.00 |
DX Trade payables and related accounts | 6 806.00 | 23 339.00 | | 6 806.00 |
DY Tax and social security liabilities | 8 150.00 | 119 371.00 | | 8 150.00 |
EA Other liabilities | 194 733.00 | 2 687.00 | | 194 733.00 |
EB Prepaid income (2) | | 28 250.00 | | |
EC TOTAL (IV) | 209 690.00 | 173 648.00 | | 209 690.00 |
EE Grand total (I to V) | 1 862 930.00 | 1 882 682.00 | | 1 862 930.00 |
EG Accrued income and payables due within one year | | 173 648.00 | | |
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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 | 27 665.00 | | 27 665.00 | 27 665.00 |
FJ Net sales | 27 665.00 | | 27 665.00 | 27 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 677.00 | |
FW Other purchases and external expenses | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 16 599.00 | |
FZ Social Security Contributions | | | 7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GL Other interest and similar income | | | 12 618.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 742.00 | | |
A2 TOTAL ASSETS | | 4 098.00 | | |
HA Exceptional income from management transactions | | 1 178.00 | | |
HD Total exceptional income (VII) | | 1 178.00 | | |
HE Exceptional expenses on management operations | 3 882.00 | 90.00 | | 3 882.00 |
HH Total exceptional expenses (VIII) | 3 882.00 | 90.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | 1 088.00 | | -3 882.00 |
HK Income tax | 743.00 | 48 726.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 295.00 | 992 696.00 | | 40 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 089.00 | 845 373.00 | | 36 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | 147 323.00 | | 4 206.00 |
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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 | 269 681.00 | | 437 442.00 | 269 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 415 845.00 | |
I4 DECREASES Grand Total | | 291 278.00 | 415 845.00 | |
IO DECREASES Total including other intangible assets | 4 805.00 | 4 805.00 | | 4 805.00 |
IY DECREASES Total Tangible Fixed Assets | | 284 720.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 126.00 | | 22 594.00 | 262 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 414 848.00 | 2 750.00 |
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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 | 180 084.00 | | 180 084.00 | 180 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | 4 805.00 | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 280.00 | | 175 280.00 | 175 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 900.00 | 294.00 | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 294.00 | 900.00 | 900.00 |
7C Grand total | 900.00 | 294.00 | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 294.00 | | |
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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 733.00 | 194 733.00 | | 194 733.00 |
UL Receivables related to investments | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VM Income taxes | 50 234.00 | | | 50 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 743.00 | | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 887.00 | 70 887.00 | | 70 887.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 690.00 | 209 690.00 | | 209 690.00 |
