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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 3 900.00 | 1 632.00 | 2 268.00 | 3 900.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 677 107.00 | | 677 107.00 | 677 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 744 425.00 | 2 050.00 | 742 375.00 | 744 425.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | 706 387.00 | | 706 387.00 | 706 387.00 |
CF Cash and cash equivalents | 95 348.00 | | 95 348.00 | 95 348.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 813 483.00 | | 813 483.00 | 813 483.00 |
CO Grand total (0 to V) | 1 557 908.00 | 2 050.00 | 1 555 858.00 | 1 557 908.00 |
CP Shares due in less than one year | 677 107.00 | | | 677 107.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 756.00 | 1 127 756.00 | | 1 127 756.00 |
DD Legal reserve (1) | 20 179.00 | 14 849.00 | | 20 179.00 |
DG Other reserves | 368 760.00 | 267 500.00 | | 368 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 781.00 | 106 590.00 | | 19 781.00 |
DL TOTAL (I) | 1 536 476.00 | 1 516 695.00 | | 1 536 476.00 |
DX Trade payables and related accounts | 1 854.00 | 1 898.00 | | 1 854.00 |
DY Tax and social security liabilities | 16 222.00 | 14 641.00 | | 16 222.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 19 382.00 | 16 539.00 | | 19 382.00 |
EE Grand total (I to V) | 1 555 858.00 | 1 533 234.00 | | 1 555 858.00 |
EG Accrued income and payables due within one year | 19 382.00 | 16 539.00 | | 19 382.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 404.00 | |
FW Other purchases and external expenses | | | 24 967.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 36 149.00 | |
FZ Social Security Contributions | | | 27 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 92 328.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 826.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 132.00 | | |
HB Exceptional income from capital transactions | 31 416.00 | 505 000.00 | | 31 416.00 |
HD Total exceptional income (VII) | 31 416.00 | 505 000.00 | | 31 416.00 |
HF Exceptional expenses on capital transactions | 30 963.00 | 1 127 756.00 | | 30 963.00 |
HH Total exceptional expenses (VIII) | 30 963.00 | 1 127 756.00 | | 30 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -622 756.00 | | 453.00 |
HK Income tax | 4 149.00 | 8 452.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 221.00 | 1 391 787.00 | | 147 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 440.00 | 1 285 196.00 | | 127 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 781.00 | 106 590.00 | | 19 781.00 |
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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 | 707 103.00 | | 68 738.00 | 707 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 737 107.00 | |
I4 DECREASES Grand Total | | 31 415.00 | 744 425.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 616.00 | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | 33 616.00 | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 785.00 | | 35 122.00 | 702 785.00 |
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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 | 587.00 | 1 916.00 | 453.00 | 587.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 163.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 1 753.00 | 453.00 | 332.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UL Receivables related to investments | 677 107.00 | 677 107.00 | | 677 107.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 655.00 | 688 655.00 | | 688 655.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 382.00 | 19 382.00 | | 19 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
