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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 370.00 | | 26 370.00 | 26 370.00 |
AP Buildings | 501 030.00 | 92 386.00 | 408 644.00 | 501 030.00 |
AT Other tangible assets | 105 505.00 | 75 147.00 | 30 357.00 | 105 505.00 |
BB Receivables related to investments | 94 790.00 | | 94 790.00 | 94 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 734 688.00 | 172 697.00 | 561 991.00 | 734 688.00 |
BX Customers and related accounts | 218 404.00 | | 218 404.00 | 218 404.00 |
BZ Other receivables | 233 605.00 | | 233 605.00 | 233 605.00 |
CD Marketable securities | 1 633 765.00 | | 1 633 765.00 | 1 633 765.00 |
CF Cash and cash equivalents | 1 866 451.00 | | 1 866 451.00 | 1 866 451.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 3 955 564.00 | | 3 955 564.00 | 3 955 564.00 |
CO Grand total (0 to V) | 4 690 252.00 | 172 697.00 | 4 517 555.00 | 4 690 252.00 |
CP Shares due in less than one year | 94 820.00 | | | 94 820.00 |
CU Other investments | 6 963.00 | 5 163.00 | 1 800.00 | 6 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 891 695.00 | 3 737 255.00 | | 3 891 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 205.00 | 154 440.00 | | -120 205.00 |
DL TOTAL (I) | 4 321 489.00 | 4 441 695.00 | | 4 321 489.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 80.00 | | 114.00 |
DX Trade payables and related accounts | 39 230.00 | 21 062.00 | | 39 230.00 |
DY Tax and social security liabilities | 124 249.00 | 117 706.00 | | 124 249.00 |
EA Other liabilities | 32 472.00 | | | 32 472.00 |
EC TOTAL (IV) | 196 066.00 | 138 848.00 | | 196 066.00 |
EE Grand total (I to V) | 4 517 555.00 | 4 580 543.00 | | 4 517 555.00 |
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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 | 177 003.00 | | 177 003.00 | 177 003.00 |
FJ Net sales | 177 003.00 | | 177 003.00 | 177 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 003.00 | |
FW Other purchases and external expenses | | | 124 859.00 | |
FX Taxes, duties, and similar payments | | | 26 318.00 | |
FY Salaries and Wages | | | 163 943.00 | |
FZ Social Security Contributions | | | 73 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 469.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 416 989.00 | |
GG - OPERATING RESULT (I - II) | | | -239 986.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 500.00 | | | 122 500.00 |
HD Total exceptional income (VII) | 122 500.00 | | | 122 500.00 |
HE Exceptional expenses on management operations | 946.00 | 2 644.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | 6 000.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 8 644.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 770.00 | -8 644.00 | | 119 770.00 |
HK Income tax | | 122 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 513.00 | 677 755.00 | | 299 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 719.00 | 523 315.00 | | 419 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 205.00 | 154 440.00 | | -120 205.00 |
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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 | 771 228.00 | | 1 800.00 | 771 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 783.00 | |
I4 DECREASES Grand Total | | 38 340.00 | 734 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 340.00 | 632 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 245.00 | | | 671 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 983.00 | | 1 800.00 | 99 983.00 |
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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 | 175 621.00 | 28 469.00 | 36 556.00 | 175 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 621.00 | 28 469.00 | 36 556.00 | 175 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 163.00 | | | 5 163.00 |
7C Grand total | 5 163.00 | | | 5 163.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 230.00 | 39 230.00 | | 39 230.00 |
8C Staff and Related Accounts | 52 206.00 | 52 206.00 | | 52 206.00 |
8D Social Security and Other Social Organizations | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 472.00 | 32 472.00 | | 32 472.00 |
UL Receivables related to investments | 94 790.00 | 94 790.00 | | 94 790.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 218 404.00 | 218 404.00 | | 218 404.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 106 872.00 | 106 872.00 | | 106 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 100.00 | 120 100.00 | | 120 100.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 168.00 | 550 168.00 | | 550 168.00 |
VW VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 066.00 | 196 066.00 | | 196 066.00 |
