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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 | 20 700.00 | 10 139.00 | 10 560.00 | 20 700.00 |
BD Other fixed assets | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 2 680 843.00 | 10 139.00 | 2 670 703.00 | 2 680 843.00 |
BX Customers and related accounts | 214 318.00 | | 214 318.00 | 214 318.00 |
BZ Other receivables | 126 143.00 | | 126 143.00 | 126 143.00 |
CD Marketable securities | 1 800 000.00 | 122 167.00 | 1 677 832.00 | 1 800 000.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 2 169 365.00 | 122 167.00 | 2 047 198.00 | 2 169 365.00 |
CO Grand total (0 to V) | 4 850 209.00 | 132 306.00 | 4 717 902.00 | 4 850 209.00 |
CU Other investments | 2 547 143.00 | | 2 547 143.00 | 2 547 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
DD Legal reserve (1) | 74 316.00 | 71 816.00 | | 74 316.00 |
DG Other reserves | 48 250.00 | 105 568.00 | | 48 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | -4 817.00 | | 6 327.00 |
DL TOTAL (I) | 4 491 894.00 | 4 535 567.00 | | 4 491 894.00 |
DQ Provisions for Expenses | | 1 254.00 | | |
DR TOTAL (IV) | | 1 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | 15 591.00 | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 950.00 | 41 950.00 | | 122 950.00 |
DX Trade payables and related accounts | 7 641.00 | 9 159.00 | | 7 641.00 |
DY Tax and social security liabilities | 30 810.00 | 39 898.00 | | 30 810.00 |
EA Other liabilities | 54 431.00 | 135 415.00 | | 54 431.00 |
EC TOTAL (IV) | 226 007.00 | 242 015.00 | | 226 007.00 |
EE Grand total (I to V) | 4 717 902.00 | 4 778 837.00 | | 4 717 902.00 |
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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 | 408 238.00 | | 408 238.00 | 408 238.00 |
FJ Net sales | 408 238.00 | | 408 238.00 | 408 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 492.00 | |
FW Other purchases and external expenses | | | 9 165.00 | |
FX Taxes, duties, and similar payments | | | 51 685.00 | |
FY Salaries and Wages | | | 298 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 470.00 | |
GG - OPERATING RESULT (I - II) | | | -47 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 227.00 | |
GO Net income from sales of marketable securities | | | 38 926.00 | |
GP Total financial income (V) | | | 55 154.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 647.00 | 480 679.00 | | 464 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 320.00 | 485 497.00 | | 458 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327.00 | -4 818.00 | | 6 327.00 |
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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 | 138 395.00 | | 16 228.00 | 138 395.00 |
7C Grand total | 138 395.00 | | 16 228.00 | 138 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
8B Suppliers and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 432.00 | 54 432.00 | | 54 432.00 |
VG Loans with a maturity of up to one year at origin | 10 172.00 | 5 126.00 | 5 047.00 | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 811.00 | 30 811.00 | | 30 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 462.00 | 340 462.00 | | 340 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 007.00 | 220 960.00 | 5 047.00 | 226 007.00 |
