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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
BJ TOTAL (I) | 466 144.00 | 2 909.00 | 463 235.00 | 466 144.00 |
BZ Other receivables | 203 903.00 | | 203 903.00 | 203 903.00 |
CD Marketable securities | 203 754.00 | 3 982.00 | 199 772.00 | 203 754.00 |
CF Cash and cash equivalents | 622 000.00 | | 622 000.00 | 622 000.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 031 558.00 | 3 982.00 | 1 027 576.00 | 1 031 558.00 |
CO Grand total (0 to V) | 1 497 702.00 | 6 891.00 | 1 490 811.00 | 1 497 702.00 |
CU Other investments | 463 235.00 | | 463 235.00 | 463 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 096.00 | 300 096.00 | | 300 096.00 |
DB Share, merger, contribution premiums, etc. | 17 542.00 | 17 542.00 | | 17 542.00 |
DD Legal reserve (1) | 34 010.00 | 34 010.00 | | 34 010.00 |
DG Other reserves | 899 166.00 | 810 357.00 | | 899 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 553.00 | 129 134.00 | | 117 553.00 |
DL TOTAL (I) | 1 368 367.00 | 1 291 139.00 | | 1 368 367.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 12 865.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 037.00 | 72 656.00 | | 95 037.00 |
DX Trade payables and related accounts | 8 920.00 | 6 579.00 | | 8 920.00 |
DY Tax and social security liabilities | 5 958.00 | 8 985.00 | | 5 958.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 122 444.00 | 101 084.00 | | 122 444.00 |
EE Grand total (I to V) | 1 490 811.00 | 1 392 223.00 | | 1 490 811.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 264.00 | |
FW Other purchases and external expenses | | | 38 160.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 31 264.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 865.00 | |
GG - OPERATING RESULT (I - II) | | | -29 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 272.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 152 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 982.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 3 751.00 | | | 3 751.00 |
HF Exceptional expenses on capital transactions | 30 352.00 | | | 30 352.00 |
HH Total exceptional expenses (VIII) | 34 103.00 | | | 34 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 533.00 | 217 334.00 | | 243 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 980.00 | 88 200.00 | | 125 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 553.00 | 129 134.00 | | 117 553.00 |
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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 | 524 827.00 | | | 524 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 235.00 | |
I4 DECREASES Grand Total | | | 466 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 592.00 | | | 61 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 235.00 | | | 463 235.00 |
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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 | 28 194.00 | 3 046.00 | 28 331.00 | 28 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 194.00 | 3 046.00 | 28 331.00 | 28 194.00 |
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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 037.00 | 95 037.00 | | 95 037.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VP Miscellaneous | 203 903.00 | | | 203 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 804.00 | 205 804.00 | | 205 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 444.00 | 122 444.00 | | 122 444.00 |
