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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 | 13 123.00 | 10 661.00 | 2 462.00 | 13 123.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 183.00 | 10 661.00 | 2 522.00 | 13 183.00 |
BT Goods | 3 074.00 | | 3 074.00 | 3 074.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 24 771.00 | 10 000.00 | 14 771.00 | 24 771.00 |
CD Marketable securities | 616 467.00 | 450.00 | 616 017.00 | 616 467.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 658 958.00 | 10 450.00 | 648 508.00 | 658 958.00 |
CO Grand total (0 to V) | 672 141.00 | 21 112.00 | 651 029.00 | 672 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 696.00 | 137 696.00 | | 137 696.00 |
DB Share, merger, contribution premiums, etc. | 141 139.00 | 141 139.00 | | 141 139.00 |
DD Legal reserve (1) | 13 770.00 | 12 545.00 | | 13 770.00 |
DG Other reserves | 305 052.00 | 303 873.00 | | 305 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 20 156.00 | | 6 586.00 |
DL TOTAL (I) | 604 243.00 | 615 409.00 | | 604 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 198.00 | | 149.00 |
DX Trade payables and related accounts | 40 133.00 | 49 527.00 | | 40 133.00 |
DY Tax and social security liabilities | 6 505.00 | 3 810.00 | | 6 505.00 |
EA Other liabilities | | 1 252.00 | | |
EC TOTAL (IV) | 46 786.00 | 54 787.00 | | 46 786.00 |
EE Grand total (I to V) | 651 029.00 | 670 196.00 | | 651 029.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 138.00 | | 122 138.00 | 122 138.00 |
FJ Net sales | 122 138.00 | | 122 138.00 | 122 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 9 680.00 | |
FR Total operating income (I) | | | 136 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 074.00 | |
FT Inventory change (goods) | | | -3 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 95 568.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 14 997.00 | |
FZ Social Security Contributions | | | 7 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | | 3 830.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 170.00 | | |
HK Income tax | 2 584.00 | 3 431.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 082.00 | 255 157.00 | | 137 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 496.00 | 235 002.00 | | 130 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 20 156.00 | | 6 586.00 |
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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 | 13 183.00 | | | 13 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 13 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 123.00 | | | 13 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 197.00 | 1 464.00 | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | 1 464.00 | | 9 197.00 |
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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 | 10 000.00 | 450.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 450.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 450.00 | | 10 000.00 |
UG - Financial | | 450.00 | | |
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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 | 40 133.00 | 40 133.00 | | 40 133.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 575.00 | | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 035.00 | 28 975.00 | 60.00 | 29 035.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 786.00 | 46 786.00 | | 46 786.00 |
