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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 | 2 447.00 | 1 189.00 | 1 258.00 | 2 447.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 149.00 | | 27 149.00 | 27 149.00 |
BJ TOTAL (I) | 71 294.00 | 1 189.00 | 70 105.00 | 71 294.00 |
BX Customers and related accounts | 138 879.00 | | 138 879.00 | 138 879.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 2 987 841.00 | 17 087.00 | 2 970 754.00 | 2 987 841.00 |
CF Cash and cash equivalents | 1 782 217.00 | | 1 782 217.00 | 1 782 217.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 4 911 186.00 | 17 087.00 | 4 894 099.00 | 4 911 186.00 |
CO Grand total (0 to V) | 4 982 481.00 | 18 276.00 | 4 964 205.00 | 4 982 481.00 |
CU Other investments | 41 699.00 | | 41 699.00 | 41 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 268 404.00 | 933 399.00 | | 4 268 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 780.00 | 3 335 005.00 | | 22 780.00 |
DL TOTAL (I) | 4 401 184.00 | 4 378 404.00 | | 4 401 184.00 |
DU Loans and Debts from Credit Institutions (3) | 462 281.00 | 493 286.00 | | 462 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 509.00 | 4 271.00 | | 44 509.00 |
DX Trade payables and related accounts | 8 193.00 | 23 860.00 | | 8 193.00 |
DY Tax and social security liabilities | 48 038.00 | 107 421.00 | | 48 038.00 |
EC TOTAL (IV) | 563 020.00 | 628 837.00 | | 563 020.00 |
EE Grand total (I to V) | 4 964 205.00 | 5 007 241.00 | | 4 964 205.00 |
EG Accrued income and payables due within one year | 132 299.00 | 293 914.00 | | 132 299.00 |
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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 | 472 833.00 | | 472 833.00 | 472 833.00 |
FJ Net sales | 472 833.00 | | 472 833.00 | 472 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 476 420.00 | |
FW Other purchases and external expenses | | | 60 620.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 461 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 527 082.00 | |
GG - OPERATING RESULT (I - II) | | | -50 663.00 | |
GL Other interest and similar income | | | 99 970.00 | |
GP Total financial income (V) | | | 99 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 087.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 795 632.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 902.00 | | |
HD Total exceptional income (VII) | | 4 824 534.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 209 402.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 209 419.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 615 115.00 | | -90.00 |
HK Income tax | 4 579.00 | 91 980.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 390.00 | 5 237 468.00 | | 576 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 609.00 | 1 902 463.00 | | 553 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 780.00 | 3 335 005.00 | | 22 780.00 |
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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 | 43 446.00 | | 700.00 | 43 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 699.00 | |
I4 DECREASES Grand Total | | | 44 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 999.00 | | 700.00 | 40 999.00 |
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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 | 538.00 | 651.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 651.00 | | 538.00 |
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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 | | 17 087.00 | | |
7B Total provisions for depreciation | | 17 087.00 | | |
7C Grand total | | 17 087.00 | | |
UG - Financial | | 17 087.00 | | |
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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 | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
UL Receivables related to investments | 27 149.00 | 27 149.00 | | 27 149.00 |
UX Other trade receivables | 138 879.00 | 138 879.00 | | 138 879.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 462 020.00 | 31 299.00 | 128 373.00 | 462 020.00 |
VI Group and Associates | 44 509.00 | | 44 509.00 | 44 509.00 |
VK Loans repaid during the year | 30 988.00 | | | 30 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 277.00 | 168 277.00 | | 168 277.00 |
VW VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 020.00 | 87 791.00 | 172 882.00 | 563 020.00 |
