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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 603.00 | 4 603.00 | | 4 603.00 |
BJ TOTAL (I) | 345 991.00 | 4 603.00 | 341 387.00 | 345 991.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 149 794.00 | | 149 794.00 | 149 794.00 |
CD Marketable securities | 260 118.00 | 17 242.00 | 242 876.00 | 260 118.00 |
CF Cash and cash equivalents | 798 529.00 | | 798 529.00 | 798 529.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 221 232.00 | 17 242.00 | 1 203 990.00 | 1 221 232.00 |
CO Grand total (0 to V) | 1 567 223.00 | 21 845.00 | 1 545 378.00 | 1 567 223.00 |
CU Other investments | 341 386.00 | | 341 386.00 | 341 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 526 100.00 | | 1 247 640.00 |
DD Legal reserve (1) | 18 476.00 | 15 781.00 | | 18 476.00 |
DG Other reserves | 164 913.00 | 297 241.00 | | 164 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 776.00 | 53 905.00 | | 89 776.00 |
DL TOTAL (I) | 1 520 805.00 | 1 893 027.00 | | 1 520 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 5 411.00 | | 3 746.00 |
DX Trade payables and related accounts | 2 075.00 | 2 030.00 | | 2 075.00 |
DY Tax and social security liabilities | 16 915.00 | 4 843.00 | | 16 915.00 |
EA Other liabilities | 1 837.00 | 2 704.00 | | 1 837.00 |
EC TOTAL (IV) | 24 573.00 | 15 104.00 | | 24 573.00 |
EE Grand total (I to V) | 1 545 378.00 | 1 908 132.00 | | 1 545 378.00 |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 10 900.00 | | 10 900.00 | 10 900.00 |
FR Total operating income (I) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 12 697.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 20 150.00 | |
GG - OPERATING RESULT (I - II) | | | -9 250.00 | |
GH Attributed profit or transferred loss (III) | | | 634 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 060.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 706.00 | |
GP Total financial income (V) | | | 16 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 242.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 19 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 750.00 | | | 42 750.00 |
HD Total exceptional income (VII) | 42 750.00 | | | 42 750.00 |
HF Exceptional expenses on capital transactions | 554 566.00 | | | 554 566.00 |
HH Total exceptional expenses (VIII) | 554 566.00 | | | 554 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 816.00 | | | -511 816.00 |
HK Income tax | 20 562.00 | 3 621.00 | | 20 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 370.00 | 75 066.00 | | 704 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 595.00 | 21 161.00 | | 614 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 776.00 | 53 905.00 | | 89 776.00 |
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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 | 706.00 | 17 242.00 | 706.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | 17 242.00 | 706.00 | 706.00 |
7C Grand total | 706.00 | 17 242.00 | 706.00 | 706.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8B Suppliers and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 585.00 | 162 585.00 | | 162 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 573.00 | 24 573.00 | | 24 573.00 |
