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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 23 938.00 | 10 127.00 | 13 811.00 | 23 938.00 |
BJ TOTAL (I) | 3 312 934.00 | 11 322.00 | 3 301 611.00 | 3 312 934.00 |
BZ Other receivables | 1 017 598.00 | | 1 017 598.00 | 1 017 598.00 |
CD Marketable securities | 2 787 100.00 | | 2 787 100.00 | 2 787 100.00 |
CF Cash and cash equivalents | 1 808 036.00 | | 1 808 036.00 | 1 808 036.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 5 613 572.00 | | 5 613 572.00 | 5 613 572.00 |
CO Grand total (0 to V) | 8 926 506.00 | 11 322.00 | 8 915 183.00 | 8 926 506.00 |
CU Other investments | 3 287 800.00 | | 3 287 800.00 | 3 287 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 789 787.00 | | | 8 789 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | | | 27 228.00 |
DL TOTAL (I) | 8 857 715.00 | | | 8 857 715.00 |
DX Trade payables and related accounts | 5 975.00 | | | 5 975.00 |
DY Tax and social security liabilities | 47 443.00 | | | 47 443.00 |
EA Other liabilities | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 57 468.00 | | | 57 468.00 |
EE Grand total (I to V) | 8 915 183.00 | | | 8 915 183.00 |
EG Accrued income and payables due within one year | 57 468.00 | | | 57 468.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 140 204.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 37 006.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 58 826.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 125 937.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 836.00 | |
GO Net income from sales of marketable securities | | | 39 828.00 | |
GP Total financial income (V) | | | 55 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | 41 168.00 | | | 41 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 870.00 | | | 195 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 641.00 | | | 168 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 228.00 | | | 27 228.00 |
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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 | 3 300 130.00 | | | 3 300 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287 800.00 | |
I4 DECREASES Grand Total | | | 3 312 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 330.00 | | | 12 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 800.00 | | | 3 287 800.00 |
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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 | 7 072.00 | 4 251.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072.00 | 4 251.00 | | 7 072.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VP Miscellaneous | 1 017 598.00 | | | 1 017 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 443.00 | 47 443.00 | | 47 443.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 436.00 | 1 018 436.00 | | 1 018 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 468.00 | 57 468.00 | | 57 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
