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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 | 2 216.00 | 1 942.00 | 274.00 | 2 216.00 |
BD Other fixed assets | 206 000.00 | | 206 000.00 | 206 000.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 227 529.00 | 1 942.00 | 225 587.00 | 227 529.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 107 041.00 | | 107 041.00 | 107 041.00 |
CD Marketable securities | 623 102.00 | 72 077.00 | 551 024.00 | 623 102.00 |
CF Cash and cash equivalents | 1 046 240.00 | | 1 046 240.00 | 1 046 240.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 786 166.00 | 72 077.00 | 1 714 089.00 | 1 786 166.00 |
CO Grand total (0 to V) | 2 013 696.00 | 74 019.00 | 1 939 676.00 | 2 013 696.00 |
CP Shares due in less than one year | -600.00 | | | -600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 200.00 | 1 136 200.00 | | 1 136 200.00 |
DD Legal reserve (1) | 113 620.00 | 113 620.00 | | 113 620.00 |
DE Statutory or contractual reserves | 612 495.00 | 714 180.00 | | 612 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 438.00 | -101 686.00 | | 58 438.00 |
DL TOTAL (I) | 1 920 753.00 | 1 862 315.00 | | 1 920 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 6 361.00 | | 5 188.00 |
DX Trade payables and related accounts | 10 396.00 | 6 301.00 | | 10 396.00 |
DY Tax and social security liabilities | 3 339.00 | 2 480.00 | | 3 339.00 |
EC TOTAL (IV) | 18 923.00 | 216 324.00 | | 18 923.00 |
EE Grand total (I to V) | 1 939 676.00 | 2 078 639.00 | | 1 939 676.00 |
EG Accrued income and payables due within one year | 18 923.00 | 216 324.00 | | 18 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201 183.00 | | |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 36 812.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 19 219.00 | |
FZ Social Security Contributions | | | 9 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 66 644.00 | |
GG - OPERATING RESULT (I - II) | | | -59 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GK Income from other securities and fixed asset receivables | | | 61 767.00 | |
GL Other interest and similar income | | | 43 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 969.00 | |
GP Total financial income (V) | | | 142 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 557.00 | |
GT Net expenses on sales of marketable securities | | | 23 921.00 | |
GU Total financial expenses (VI) | | | 24 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 090.00 | | | 300 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 650.00 | 76 896.00 | | 449 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 212.00 | 178 582.00 | | 391 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 438.00 | -101 686.00 | | 58 438.00 |
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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 | 304 928.00 | | 225 313.00 | 304 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302 712.00 | 225 313.00 | |
I4 DECREASES Grand Total | | 302 712.00 | 227 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 712.00 | | 225 313.00 | 302 712.00 |
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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 | 1 668.00 | 274.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 274.00 | | 1 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 046.00 | | 36 969.00 | 109 046.00 |
7B Total provisions for depreciation | 109 046.00 | | 36 969.00 | 109 046.00 |
7C Grand total | 109 046.00 | | 36 969.00 | 109 046.00 |
UG - Financial | | | 36 969.00 | |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 19 313.00 | -600.00 | | 19 313.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 106 671.00 | | | 106 671.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 138.00 | 116 225.00 | 19 913.00 | 136 138.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 923.00 | 18 923.00 | | 18 923.00 |
