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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 | 275.00 | 211.00 | 64.00 | 275.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 26 435.00 | 13 192.00 | 13 243.00 | 26 435.00 |
BJ TOTAL (I) | 61 460.00 | 13 403.00 | 48 057.00 | 61 460.00 |
BX Customers and related accounts | 36 705.00 | | 36 705.00 | 36 705.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CD Marketable securities | 556 708.00 | 32 910.00 | 523 798.00 | 556 708.00 |
CF Cash and cash equivalents | 88 240.00 | | 88 240.00 | 88 240.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 690 614.00 | 32 910.00 | 657 704.00 | 690 614.00 |
CO Grand total (0 to V) | 752 074.00 | 46 313.00 | 705 761.00 | 752 074.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 515 560.00 | 515 560.00 | | 515 560.00 |
DD Legal reserve (1) | 6 904.00 | 6 904.00 | | 6 904.00 |
DG Other reserves | 131 110.00 | 44 915.00 | | 131 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 857.00 | 86 195.00 | | -33 857.00 |
DL TOTAL (I) | 669 716.00 | 703 574.00 | | 669 716.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 216.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 8 569.00 | 33 107.00 | | 8 569.00 |
DY Tax and social security liabilities | 26 685.00 | 18 632.00 | | 26 685.00 |
EC TOTAL (IV) | 36 045.00 | 52 255.00 | | 36 045.00 |
EE Grand total (I to V) | 705 761.00 | 755 829.00 | | 705 761.00 |
EG Accrued income and payables due within one year | 36 045.00 | 52 255.00 | | 36 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 216.00 | | 490.00 |
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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 | 120 588.00 | | 120 588.00 | 120 588.00 |
FJ Net sales | 120 588.00 | | 120 588.00 | 120 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 792.00 | |
FW Other purchases and external expenses | | | 69 400.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 51 338.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 881.00 | |
GG - OPERATING RESULT (I - II) | | | -44 090.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 781.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 32 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 12 000.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 12 000.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | 12 268.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 12 285.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | -362.00 | 4 561.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 822.00 | 408 271.00 | | 166 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 680.00 | 322 077.00 | | 200 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 857.00 | 86 195.00 | | -33 857.00 |
HP References: Equipment leasing | | 2 444.00 | | |
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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 | 42 781.00 | 32 910.00 | 42 781.00 | 42 781.00 |
7B Total provisions for depreciation | 42 781.00 | 32 910.00 | 42 781.00 | 42 781.00 |
7C Grand total | 42 781.00 | 32 910.00 | 42 781.00 | 42 781.00 |
UE of which provisions and reversals: - Operating | 32 910.00 | | | 32 910.00 |
UG - Financial | | 32 910.00 | 42 781.00 | |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 787.00 | 7 787.00 | | 7 787.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 685.00 | 26 685.00 | | 26 685.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 666.00 | 45 666.00 | | 45 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 045.00 | 36 045.00 | | 36 045.00 |
