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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 | 20 600.00 | 2 586.00 | 18 014.00 | 20 600.00 |
AT Other tangible assets | 2 184.00 | 1 220.00 | 964.00 | 2 184.00 |
BJ TOTAL (I) | 1 324 464.00 | 3 806.00 | 1 320 658.00 | 1 324 464.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 1 319 176.00 | | 1 319 176.00 | 1 319 176.00 |
CD Marketable securities | 1 159 185.00 | 73 520.00 | 1 085 665.00 | 1 159 185.00 |
CF Cash and cash equivalents | 1 970 896.00 | | 1 970 896.00 | 1 970 896.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 4 603 250.00 | 73 520.00 | 4 529 730.00 | 4 603 250.00 |
CO Grand total (0 to V) | 5 927 714.00 | 77 326.00 | 5 850 388.00 | 5 927 714.00 |
CU Other investments | 1 301 680.00 | | 1 301 680.00 | 1 301 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 329 709.00 | 3 146 599.00 | | 4 329 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 260.00 | 1 208 110.00 | | 960 260.00 |
DK Regulated provisions | 21 639.00 | 21 639.00 | | 21 639.00 |
DL TOTAL (I) | 5 586 608.00 | 4 651 348.00 | | 5 586 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 63 209.00 | | 131.00 |
DX Trade payables and related accounts | 2 616.00 | 2 544.00 | | 2 616.00 |
DY Tax and social security liabilities | 250 921.00 | 71 438.00 | | 250 921.00 |
EA Other liabilities | 10 112.00 | 30.00 | | 10 112.00 |
EC TOTAL (IV) | 263 779.00 | 137 222.00 | | 263 779.00 |
EE Grand total (I to V) | 5 850 388.00 | 4 788 570.00 | | 5 850 388.00 |
EG Accrued income and payables due within one year | 263 779.00 | 137 222.00 | | 263 779.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 007.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 155 960.00 | |
FZ Social Security Contributions | | | 56 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 061.00 | |
GL Other interest and similar income | | | 29 900.00 | |
GP Total financial income (V) | | | 1 049 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 520.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 73 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | 47 145.00 | 45 324.00 | | 47 145.00 |
HK Income tax | 16 893.00 | 34 321.00 | | 16 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 968.00 | 1 482 265.00 | | 1 317 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 708.00 | 274 155.00 | | 357 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 260.00 | 1 208 110.00 | | 960 260.00 |
HP References: Equipment leasing | 2 302.00 | 3 104.00 | | 2 302.00 |
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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 | 1 303 740.00 | | 20 724.00 | 1 303 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 680.00 | |
I4 DECREASES Grand Total | | | 1 324 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 124.00 | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 680.00 | | | 1 301 680.00 |
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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 | 946.00 | 2 860.00 | | 946.00 |
PE DEPRECIATION Total including other intangible assets | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 274.00 | | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 639.00 | | | 21 639.00 |
6X Other provisions for depreciation | | 73 520.00 | | |
7B Total provisions for depreciation | | 73 520.00 | | |
7C Grand total | 21 639.00 | 73 520.00 | | 21 639.00 |
UG - Financial | | 73 520.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 222 923.00 | 222 923.00 | | 222 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
UX Other trade receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 1 314 550.00 | 1 314 550.00 | | 1 314 550.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 169.00 | 1 473 169.00 | | 1 473 169.00 |
VW VAT | 27 858.00 | 27 858.00 | | 27 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 779.00 | 263 779.00 | | 263 779.00 |
