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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 223 541.00 | 1 460.00 | 222 081.00 | 223 541.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 2 723.00 | 512.00 | 2 211.00 | 2 723.00 |
CD Marketable securities | 62 054.00 | 1 262.00 | 60 792.00 | 62 054.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 75 797.00 | 1 775.00 | 74 022.00 | 75 797.00 |
CO Grand total (0 to V) | 299 338.00 | 3 235.00 | 296 103.00 | 299 338.00 |
CU Other investments | 222 081.00 | | 222 081.00 | 222 081.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 214 825.00 | 211 830.00 | | 214 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 2 995.00 | | 17 159.00 |
DL TOTAL (I) | 287 719.00 | 270 560.00 | | 287 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 279.00 | | 149.00 |
DX Trade payables and related accounts | 4 186.00 | 5 085.00 | | 4 186.00 |
DY Tax and social security liabilities | 4 050.00 | 18 566.00 | | 4 050.00 |
EC TOTAL (IV) | 8 384.00 | 23 956.00 | | 8 384.00 |
EE Grand total (I to V) | 296 103.00 | 294 515.00 | | 296 103.00 |
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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 | 52 520.00 | | 52 520.00 | 52 520.00 |
FJ Net sales | 52 520.00 | | 52 520.00 | 52 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FR Total operating income (I) | | | 58 617.00 | |
FW Other purchases and external expenses | | | 33 460.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 7 308.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GF Total Operating Expenses (II) | | | 48 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 874.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262.00 | |
GT Net expenses on sales of marketable securities | | | 473.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 689.00 | 529.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 226.00 | 61 597.00 | | 69 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 067.00 | 58 603.00 | | 52 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 2 995.00 | | 17 159.00 |
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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 | 143 398.00 | | 80 143.00 | 143 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 081.00 | |
I4 DECREASES Grand Total | | | 223 541.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 938.00 | | 80 143.00 | 141 938.00 |
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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 | 905.00 | 555.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 555.00 | | 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | | 1 775.00 | | |
7B Total provisions for depreciation | | 1 775.00 | | |
7C Grand total | | 1 775.00 | | |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 767.00 | 4 767.00 | | 4 767.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384.00 | 8 384.00 | | 8 384.00 |
