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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 | 45 617.00 | 39 977.00 | 5 639.00 | 45 617.00 |
BB Receivables related to investments | 368 082.00 | | 368 082.00 | 368 082.00 |
BJ TOTAL (I) | 420 779.00 | 39 977.00 | 380 802.00 | 420 779.00 |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 387 586.00 | | 387 586.00 | 387 586.00 |
CD Marketable securities | 312 365.00 | 807.00 | 311 559.00 | 312 365.00 |
CF Cash and cash equivalents | 895 021.00 | | 895 021.00 | 895 021.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 600 616.00 | 807.00 | 1 599 809.00 | 1 600 616.00 |
CO Grand total (0 to V) | 2 021 394.00 | 40 784.00 | 1 980 610.00 | 2 021 394.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 715.00 | 19 715.00 | | 19 715.00 |
DG Other reserves | 125 611.00 | 229 124.00 | | 125 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | -103 513.00 | | 3 674.00 |
DL TOTAL (I) | 1 949 000.00 | 1 945 326.00 | | 1 949 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 76.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 6 271.00 | 4 276.00 | | 6 271.00 |
DY Tax and social security liabilities | 25 218.00 | 18 293.00 | | 25 218.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 31 610.00 | 22 674.00 | | 31 610.00 |
EE Grand total (I to V) | 1 980 610.00 | 1 968 000.00 | | 1 980 610.00 |
EG Accrued income and payables due within one year | 31 610.00 | 22 674.00 | | 31 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 76.00 | | 39.00 |
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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 | 10 413.00 | | 10 413.00 | 10 413.00 |
FG Production sold - services | 71 027.00 | | 71 027.00 | 71 027.00 |
FJ Net sales | 81 440.00 | | 81 440.00 | 81 440.00 |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 85 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 248.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 45 840.00 | |
FZ Social Security Contributions | | | 22 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 580.00 | |
GG - OPERATING RESULT (I - II) | | | -26 501.00 | |
GL Other interest and similar income | | | 30 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 334.00 | |
GP Total financial income (V) | | | 31 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | 44 086.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 44 086.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -44 086.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 739.00 | 49 609.00 | | 116 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 065.00 | 153 122.00 | | 113 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674.00 | -103 513.00 | | 3 674.00 |
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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 | 805 751.00 | | 35 027.00 | 805 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 375 162.00 | |
I4 DECREASES Grand Total | | 420 000.00 | 420 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | | 45 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 135.00 | | 35 027.00 | 760 135.00 |
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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 | 31 073.00 | 8 904.00 | | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 073.00 | 8 904.00 | | 31 073.00 |
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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 | 2 141.00 | | 1 334.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | 1 334.00 | 2 141.00 |
7C Grand total | 2 141.00 | | 1 334.00 | 2 141.00 |
UG - Financial | | | 1 334.00 | |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 368 082.00 | | | 368 082.00 |
UX Other trade receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 991.00 | | | 384 991.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 151.00 | 390 069.00 | 368 082.00 | 758 151.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 610.00 | 31 610.00 | | 31 610.00 |
