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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 543 096.00 | 1 898.00 | 541 198.00 | 543 096.00 |
BX Customers and related accounts | 47 775.00 | | 47 775.00 | 47 775.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CD Marketable securities | 2 828 872.00 | 145 250.00 | 2 683 622.00 | 2 828 872.00 |
CF Cash and cash equivalents | 656 909.00 | | 656 909.00 | 656 909.00 |
CJ TOTAL (II) | 3 548 325.00 | 145 250.00 | 3 403 075.00 | 3 548 325.00 |
CO Grand total (0 to V) | 4 091 420.00 | 147 148.00 | 3 944 272.00 | 4 091 420.00 |
CU Other investments | 541 120.00 | | 541 120.00 | 541 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 600.00 | 442 600.00 | | 442 600.00 |
DD Legal reserve (1) | 44 260.00 | 44 260.00 | | 44 260.00 |
DG Other reserves | 2 979 301.00 | 1 824 421.00 | | 2 979 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 235.00 | 1 154 880.00 | | 403 235.00 |
DL TOTAL (I) | 3 869 395.00 | 3 466 160.00 | | 3 869 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 786.00 | | 635.00 |
DX Trade payables and related accounts | 1 723.00 | 3 397.00 | | 1 723.00 |
DY Tax and social security liabilities | 72 520.00 | 35 956.00 | | 72 520.00 |
EC TOTAL (IV) | 74 877.00 | 40 139.00 | | 74 877.00 |
EE Grand total (I to V) | 3 944 272.00 | 3 506 299.00 | | 3 944 272.00 |
EG Accrued income and payables due within one year | 74 877.00 | 139.00 | | 74 877.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | 242 397.00 | | 242 397.00 | 242 397.00 |
FJ Net sales | 242 397.00 | | 242 397.00 | 242 397.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 242 483.00 | |
FW Other purchases and external expenses | | | 31 991.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 131 607.00 | |
FZ Social Security Contributions | | | 59 231.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 229 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 400.00 | |
GK Income from other securities and fixed asset receivables | | | 9 305.00 | |
GL Other interest and similar income | | | 43 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 459 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 615.00 | 600 000.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 601 627.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 615.00 | 52 000.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 52 000.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549 627.00 | | |
HJ Employee participation in company results | 22 322.00 | 26 821.00 | | 22 322.00 |
HK Income tax | 31 060.00 | | | 31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 251.00 | 1 453 939.00 | | 702 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 017.00 | 299 058.00 | | 299 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 235.00 | 1 154 880.00 | | 403 235.00 |
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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 | 543 711.00 | | | 543 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 541 198.00 | |
I4 DECREASES Grand Total | | 615.00 | 543 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 813.00 | | | 541 813.00 |
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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 | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 130 000.00 | 15 250.00 | | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | 15 250.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 15 250.00 | | 130 000.00 |
UG - Financial | | 15 250.00 | | |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8E Income Taxes | 30 015.00 | 30 015.00 | | 30 015.00 |
UX Other trade receivables | 47 775.00 | 47 775.00 | | 47 775.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 543.00 | 62 543.00 | | 62 543.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 877.00 | 74 877.00 | | 74 877.00 |
