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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 | 20 700.00 | 3 239.00 | 17 461.00 | 20 700.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 597 643.00 | 3 239.00 | 2 594 404.00 | 2 597 643.00 |
BX Customers and related accounts | 225 864.00 | | 225 864.00 | 225 864.00 |
BZ Other receivables | 47 368.00 | | 47 368.00 | 47 368.00 |
CD Marketable securities | 1 900 000.00 | 138 395.00 | 1 761 605.00 | 1 900 000.00 |
CF Cash and cash equivalents | 149 597.00 | | 149 597.00 | 149 597.00 |
CJ TOTAL (II) | 2 322 829.00 | 138 395.00 | 2 184 433.00 | 2 322 829.00 |
CO Grand total (0 to V) | 4 920 472.00 | 141 634.00 | 4 778 837.00 | 4 920 472.00 |
CU Other investments | 2 546 943.00 | | 2 546 943.00 | 2 546 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
DD Legal reserve (1) | 71 816.00 | 63 973.00 | | 71 816.00 |
DG Other reserves | 105 568.00 | 36 544.00 | | 105 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 818.00 | 156 868.00 | | -4 818.00 |
DL TOTAL (I) | 4 535 567.00 | 4 620 385.00 | | 4 535 567.00 |
DQ Provisions for Expenses | 1 254.00 | 32 431.00 | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | 32 431.00 | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 15 592.00 | | | 15 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 950.00 | 42 900.00 | | 41 950.00 |
DX Trade payables and related accounts | 9 160.00 | 11 052.00 | | 9 160.00 |
DY Tax and social security liabilities | 39 898.00 | 50 898.00 | | 39 898.00 |
EA Other liabilities | 135 416.00 | 142 656.00 | | 135 416.00 |
EC TOTAL (IV) | 242 016.00 | 247 505.00 | | 242 016.00 |
EE Grand total (I to V) | 4 778 837.00 | 4 900 321.00 | | 4 778 837.00 |
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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 | 338 540.00 | | 338 540.00 | 338 540.00 |
FJ Net sales | 338 540.00 | | 338 540.00 | 338 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 974.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 35 712.00 | |
FY Salaries and Wages | | | 298 800.00 | |
FZ Social Security Contributions | | | 136 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 480.00 | |
GG - OPERATING RESULT (I - II) | | | -114 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 039.00 | |
GO Net income from sales of marketable securities | | | 94 666.00 | |
GP Total financial income (V) | | | 109 705.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 679.00 | 595 883.00 | | 480 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 497.00 | 439 015.00 | | 485 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 818.00 | 156 868.00 | | -4 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 431.00 | 1 254.00 | 32 431.00 | 32 431.00 |
7C Grand total | 185 866.00 | 1 254.00 | 47 470.00 | 185 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 950.00 | 41 950.00 | | 41 950.00 |
8B Suppliers and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 416.00 | 135 416.00 | | 135 416.00 |
VG Loans with a maturity of up to one year at origin | 15 592.00 | 5 479.00 | 10 113.00 | 15 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 898.00 | 39 898.00 | | 39 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 232.00 | 273 232.00 | | 273 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 016.00 | 231 903.00 | 10 113.00 | 242 016.00 |
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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 | | 4.00 | | |
