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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 | 37 999.00 | 2 849.00 | 35 149.00 | 37 999.00 |
AT Other tangible assets | 59 513.00 | 50 072.00 | 9 440.00 | 59 513.00 |
BJ TOTAL (I) | 927 014.00 | 281 024.00 | 645 990.00 | 927 014.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CD Marketable securities | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 95 676.00 | | 95 676.00 | 95 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 365.00 | | 164 365.00 | 164 365.00 |
CO Grand total (0 to V) | 1 091 380.00 | 281 024.00 | 810 355.00 | 1 091 380.00 |
CU Other investments | 829 501.00 | 228 101.00 | 601 400.00 | 829 501.00 |
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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 |
DG Other reserves | 384 298.00 | 364 389.00 | | 384 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 860.00 | 19 908.00 | | 200 860.00 |
DL TOTAL (I) | 629 159.00 | 428 298.00 | | 629 159.00 |
DU Loans and Debts from Credit Institutions (3) | 33 132.00 | | | 33 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 116.00 | 109 144.00 | | 103 116.00 |
DX Trade payables and related accounts | 7 991.00 | 3 216.00 | | 7 991.00 |
DY Tax and social security liabilities | 35 949.00 | 33 135.00 | | 35 949.00 |
DZ Fixed asset liabilities and related accounts | | 1 571.00 | | |
EA Other liabilities | 1 006.00 | 971.00 | | 1 006.00 |
EC TOTAL (IV) | 181 196.00 | 148 038.00 | | 181 196.00 |
EE Grand total (I to V) | 810 355.00 | 576 337.00 | | 810 355.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 433.00 | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 37 259.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 88 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 056.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | -4 619.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 489.00 | 130 748.00 | | 290 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 629.00 | 110 839.00 | | 89 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 860.00 | 19 908.00 | | 200 860.00 |
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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 | 889 015.00 | | 37 999.00 | 889 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 501.00 | |
I4 DECREASES Grand Total | | | 927 014.00 | |
IO DECREASES Total including other intangible assets | | | 37 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 513.00 | | | 59 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 501.00 | | | 829 501.00 |
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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 | 43 047.00 | 9 875.00 | | 43 047.00 |
PE DEPRECIATION Total including other intangible assets | | 2 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 047.00 | 7 025.00 | | 43 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 428 101.00 | | 200 000.00 | 428 101.00 |
7C Grand total | 428 101.00 | | 200 000.00 | 428 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 10 439.00 | 10 439.00 | | 10 439.00 |
8E Income Taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 33 132.00 | 11 262.00 | 21 870.00 | 33 132.00 |
VI Group and Associates | 103 116.00 | 103 116.00 | | 103 116.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VP Miscellaneous | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 613.00 | 38 613.00 | | 38 613.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 196.00 | 159 326.00 | 21 870.00 | 181 196.00 |
