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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 | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 38 982.00 | | 38 982.00 | 38 982.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CD Marketable securities | 139 780.00 | | 139 780.00 | 139 780.00 |
CF Cash and cash equivalents | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 222 593.00 | | 222 593.00 | 222 593.00 |
CO Grand total (0 to V) | 222 982.00 | | 222 982.00 | 222 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203.00 | -299 007.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 092.00 | 299 210.00 | | 124 092.00 |
DL TOTAL (I) | 168 295.00 | 44 203.00 | | 168 295.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 15.00 | 5 554.00 | | 15.00 |
DY Tax and social security liabilities | 5 400.00 | 7 328.00 | | 5 400.00 |
EA Other liabilities | 7 272.00 | 6 074.00 | | 7 272.00 |
EB Prepaid income (2) | 27 000.00 | 39 755.00 | | 27 000.00 |
EC TOTAL (IV) | 54 687.00 | 73 711.00 | | 54 687.00 |
EE Grand total (I to V) | 222 982.00 | 217 914.00 | | 222 982.00 |
EG Accrued income and payables due within one year | 27 666.00 | 39 755.00 | | 27 666.00 |
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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 | | | 187 483.00 | |
FJ Net sales | | | 187 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 235.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GE Other Expenses | | | 33 064.00 | |
GF Total Operating Expenses (II) | | | 200 777.00 | |
GG - OPERATING RESULT (I - II) | | | 25 468.00 | |
GR Interest and similar expenses | | | 506.00 | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 980.00 | 291 670.00 | | 100 980.00 |
HD Total exceptional income (VII) | 100 960.00 | 291 670.00 | | 100 960.00 |
HE Exceptional expenses on management operations | 1 620.00 | 286 570.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 286 670.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 340.00 | 5 100.00 | | 99 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 196.00 | 756 327.00 | | 327 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 103.00 | 467 117.00 | | 203 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 092.00 | 299 210.00 | | 124 092.00 |
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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 | 25 225.00 | | | 25 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 838.00 | | | 24 838.00 |
I4 DECREASES Grand Total | 24 836.00 | | 24 836.00 | 24 836.00 |
IN DECREASES Start-up, development, or research expenses | 24 838.00 | | 24 836.00 | 24 838.00 |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
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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 | 24 836.00 | | 24 836.00 | 24 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 836.00 | | 24 838.00 | 24 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 38 751.00 | | 38 751.00 | 38 751.00 |
7C Grand total | 138 751.00 | | 138 751.00 | 138 751.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 38 982.00 | | | 38 982.00 |
VB VAT | 33 932.00 | | | 33 932.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 916.00 | 72 916.00 | | 72 916.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
