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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 | 117 031.00 | 22 615.00 | 94 416.00 | 117 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 183 731.00 | 22 615.00 | 1 161 116.00 | 1 183 731.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
CD Marketable securities | 1 505 914.00 | 303 532.00 | 1 202 382.00 | 1 505 914.00 |
CF Cash and cash equivalents | 2 068 500.00 | | 2 068 500.00 | 2 068 500.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 3 588 856.00 | 303 532.00 | 3 285 324.00 | 3 588 856.00 |
CO Grand total (0 to V) | 4 772 586.00 | 326 147.00 | 4 446 440.00 | 4 772 586.00 |
CU Other investments | 1 066 670.00 | | 1 066 670.00 | 1 066 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 017 238.00 | 3 801 050.00 | | 4 017 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 216 187.00 | | 14 460.00 |
DL TOTAL (I) | 4 042 698.00 | 4 028 238.00 | | 4 042 698.00 |
DX Trade payables and related accounts | 15 193.00 | 19 109.00 | | 15 193.00 |
DY Tax and social security liabilities | 388 549.00 | 634 834.00 | | 388 549.00 |
EC TOTAL (IV) | 403 742.00 | 653 942.00 | | 403 742.00 |
EE Grand total (I to V) | 4 446 440.00 | 4 682 180.00 | | 4 446 440.00 |
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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 | 766 382.00 | | 766 382.00 | 766 382.00 |
FJ Net sales | 766 382.00 | | 766 382.00 | 766 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 383.00 | |
FW Other purchases and external expenses | | | 109 172.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 669 190.00 | |
FZ Social Security Contributions | | | 64 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 891 795.00 | |
GG - OPERATING RESULT (I - II) | | | -125 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 576.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 157 809.00 | |
GP Total financial income (V) | | | 243 746.00 | |
GS Negative differences of foreign exchange | | | 67 303.00 | |
GT Net expenses on sales of marketable securities | | | 37 179.00 | |
GU Total financial expenses (VI) | | | 104 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 20 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 20 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 19 865.00 | | 983.00 |
HK Income tax | 375.00 | 10 895.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 128.00 | 1 328 652.00 | | 1 011 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 669.00 | 1 112 465.00 | | 996 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 216 187.00 | | 14 460.00 |
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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 | 1 175 431.00 | | 14 300.00 | 1 175 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 700.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 183 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 117 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 731.00 | | 14 300.00 | 108 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 700.00 | | | 1 066 700.00 |
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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 | 8 377.00 | 20 238.00 | 6 000.00 | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377.00 | 20 238.00 | 6 000.00 | 8 377.00 |
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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 | 322 107.00 | | 18 576.00 | 322 107.00 |
7B Total provisions for depreciation | 322 107.00 | | 18 576.00 | 322 107.00 |
7C Grand total | 322 107.00 | | 18 576.00 | 322 107.00 |
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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 | 15 193.00 | 15 193.00 | | 15 193.00 |
8C Staff and Related Accounts | 321 660.00 | 321 660.00 | | 321 660.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VM Income taxes | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 581.00 | 24 581.00 | | 24 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471.00 | 14 441.00 | 30.00 | 14 471.00 |
VW VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 742.00 | 403 742.00 | | 403 742.00 |
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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 | 3.00 | | | 3.00 |
